EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+12.69%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$539M
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
483
New
9
Increased
407
Reduced
49
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.3M |
| 2 |
NVIDIA
NVDA
|
+$17.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$15.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$12.8M |
| 5 |
Microsoft
MSFT
|
+$12.2M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.5M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$5.93M |
| 4 |
iShares MSCI India ETF
INDA
|
+$5.39M |
| 5 |
Apple
AAPL
|
+$3.89M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Okta
OKTA
$16.5B
| $1.51M | 0.04% |
14,441
+755
| +6% | +$79K |
|
352
Roblox
RBLX
$91.4B
| $1.5M | 0.04% |
39,364
+2,258
| +6% | +$86.2K |
|
353
Enphase Energy
ENPH
$4.96B
| $1.5M | 0.04% |
12,399
+495
| +4% | +$59.9K |
|
354
Akamai
AKAM
$11.2B
| $1.5M | 0.04% |
13,782
+536
| +4% | +$58.3K |
|
355
Carnival Corp
CCL
$42.8B
| $1.5M | 0.04% |
91,759
+3,798
| +4% | +$62K |
|
356
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.5M | 0.04% |
17,119
+690
| +4% | +$60.3K |
|
357
Zoom
ZM
$25.6B
| $1.46M | 0.03% |
22,397
+1,655
| +8% | +$108K |
|
358
Trimble
TRMB
$19.3B
| $1.46M | 0.03% |
22,730
+1,050
| +5% | +$67.6K |
|
359
Sun Communities
SUI
$16.2B
| $1.46M | 0.03% |
11,371
+508
| +5% | +$65.3K |
|
360
GoDaddy
GDDY
$20.5B
| $1.46M | 0.03% |
12,312
+135
| +1% | +$16K |
|
361
Aptiv
APTV
$17.9B
| $1.46M | 0.03% |
18,323
-6,369
| -26% | -$507K |
|
362
CF Industries
CF
$13.7B
| $1.45M | 0.03% |
17,428
+583
| +3% | +$48.5K |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.03% |
66,799
+2,688
| +4% | +$58.3K |
|
364
Graco
GGG
$14.2B
| $1.44M | 0.03% |
15,422
+668
| +5% | +$62.4K |
|
365
Albemarle
ALB
$8.54B
| $1.41M | 0.03% |
10,723
+478
| +5% | +$63K |
|
366
TransUnion
TRU
$18.2B
| $1.41M | 0.03% |
17,699
+822
| +5% | +$65.6K |
|
367
Mid-America Apartment Communities
MAA
$17B
| $1.4M | 0.03% |
10,662
+476
| +5% | +$62.6K |
|
368
RPM International
RPM
$16.1B
| $1.4M | 0.03% |
11,775
+527
| +5% | +$62.7K |
|
369
NRG Energy
NRG
$29.5B
| $1.4M | 0.03% |
20,628
+624
| +3% | +$42.2K |
|
370
Tyson Foods
TSN
$19.9B
| $1.39M | 0.03% |
23,721
-1,210
| -5% | -$71.1K |
|
371
Stanley Black & Decker
SWK
$11.9B
| $1.37M | 0.03% |
14,008
+630
| +5% | +$61.7K |
|
372
Quest Diagnostics
DGX
$20.4B
| $1.37M | 0.03% |
+10,273
| New | +$1.37M |
|
373
Loews
L
$19.9B
| $1.35M | 0.03% |
17,290
+555
| +3% | +$43.5K |
|
374
Host Hotels & Resorts
HST
$12B
| $1.33M | 0.03% |
64,239
+2,112
| +3% | +$43.7K |
|
375
EQT Corp
EQT
$31.4B
| $1.32M | 0.03% |
35,705
+1,595
| +5% | +$59.1K |
|