EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-5.22%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$322M
(-11%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
474
New
4
Increased
8
Reduced
441
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.74M |
| 2 |
Palo Alto Networks
PANW
|
+$3.68M |
| 3 |
Nasdaq
NDAQ
|
+$1.47M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$849K |
| 5 |
Seagate
STX
|
+$816K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$19M |
| 2 |
Apple
AAPL
|
+$9.76M |
| 3 |
Microsoft
MSFT
|
+$6.45M |
| 4 |
Amazon
AMZN
|
+$3.87M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$3.38M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
iShares MSCI Taiwan ETF
EWT
$6.4B
| $948K | 0.04% |
22,000
-78,400
| -78% | -$3.38M |
|
352
Roblox
RBLX
$91.4B
| $944K | 0.04% |
26,330
-1,232
| -4% | -$44.2K |
|
353
Bunge Global
BG
$16.9B
| $941K | 0.04% |
11,396
+258
| +2% | +$21.3K |
|
354
Incyte
INCY
$16.9B
| $939K | 0.04% |
14,095
-672
| -5% | -$44.8K |
|
355
Gen Digital
GEN
$18.4B
| $935K | 0.04% |
46,426
+670
| +1% | +$13.5K |
|
356
Garmin
GRMN
$46.1B
| $928K | 0.04% |
11,556
-601
| -5% | -$48.3K |
|
357
Healthpeak Properties
DOC
$12.7B
| $926K | 0.04% |
40,405
-1,993
| -5% | -$45.7K |
|
358
Entegris
ENTG
$12.3B
| $923K | 0.03% |
11,118
+460
| +4% | +$38.2K |
|
|
CTLT
359
DELISTED
CATALENT, INC.
CTLT
| $923K | 0.03% |
12,749
-665
| -5% | -$48.1K |
|
|
SPLK
360
DELISTED
Splunk Inc
SPLK
| $909K | 0.03% |
12,084
-432
| -3% | -$32.5K |
|
361
Teradyne
TER
$18.3B
| $904K | 0.03% |
12,032
-789
| -6% | -$59.3K |
|
362
Avantor
AVTR
$8.75B
| $896K | 0.03% |
45,700
-2,380
| -5% | -$46.7K |
|
363
Twilio
TWLO
$16.7B
| $889K | 0.03% |
12,864
-670
| -5% | -$46.3K |
|
364
Howmet Aerospace
HWM
$72.3B
| $874K | 0.03% |
28,246
-1,324
| -4% | -$41K |
|
365
APA Corp
APA
$7.75B
| $869K | 0.03% |
25,404
-1,806
| -7% | -$61.8K |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $867K | 0.03% |
45,543
-2,173
| -5% | -$41.4K |
|
367
GoDaddy
GDDY
$20.5B
| $861K | 0.03% |
12,148
-1,030
| -8% | -$73K |
|
368
Liberty Media Series C
FWONK
$25.5B
| $855K | 0.03% |
15,112
-788
| -5% | -$44.6K |
|
369
TransUnion
TRU
$18.2B
| $855K | 0.03% |
14,377
-691
| -5% | -$41.1K |
|
370
Stanley Black & Decker
SWK
$12.1B
| $853K | 0.03% |
11,338
-1,538
| -12% | -$116K |
|
371
Kimco Realty
KIM
$15.3B
| $851K | 0.03% |
46,200
-2,281
| -5% | -$42K |
|
372
Host Hotels & Resorts
HST
$12B
| $850K | 0.03% |
53,505
-2,652
| -5% | -$42.1K |
|
|
373
Gaming and Leisure Properties
GLPI
$13.6B
| $849K | 0.03% |
+19,187
| New | +$849K |
|
374
iShares MSCI South Korea ETF
EWY
$5.26B
| $848K | 0.03% |
17,900
-64,300
| -78% | -$3.05M |
|
375
International Paper
IP
$25B
| $838K | 0.03% |
26,446
-1,737
| -6% | -$55K |
|