EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+6.17%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$7.48M
(+0.18%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
487
New
18
Increased
156
Reduced
294
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$18.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$16.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$10.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.78M |
| 5 |
Procter & Gamble
PG
|
+$4.17M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$46.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$18.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$18.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$17.4M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$24.7B
| $1.5M | 0.04% |
17,855
-993
| -5% | -$83.4K |
|
352
Illumina
ILMN
$14.6B
| $1.49M | 0.03% |
14,233
-683
| -5% | -$71.3K |
|
353
Sun Communities
SUI
$16.3B
| $1.48M | 0.03% |
12,339
+968
| +9% | +$116K |
|
354
Expedia Group
EXPE
$27.5B
| $1.48M | 0.03% |
11,763
-419
| -3% | -$52.8K |
|
355
Kellanova
K
$27.6B
| $1.48M | 0.03% |
25,641
+2,942
| +13% | +$170K |
|
356
Carnival Corp
CCL
$42.7B
| $1.47M | 0.03% |
78,629
-13,130
| -14% | -$246K |
|
357
Bunge Global
BG
$16.3B
| $1.45M | 0.03% |
+13,596
| New | +$1.45M |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $1.44M | 0.03% |
50,133
-3,330
| -6% | -$95.5K |
|
359
Citizens Financial Group
CFG
$22.4B
| $1.42M | 0.03% |
+39,539
| New | +$1.42M |
|
360
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.39M | 0.03% |
16,883
-236
| -1% | -$19.4K |
|
361
Quest Diagnostics
DGX
$20.5B
| $1.38M | 0.03% |
10,078
-195
| -2% | -$26.7K |
|
362
Healthpeak Properties
DOC
$12.6B
| $1.38M | 0.03% |
70,199
+5,510
| +9% | +$108K |
|
363
Okta
OKTA
$15.9B
| $1.38M | 0.03% |
14,691
+250
| +2% | +$23.4K |
|
364
W.R. Berkley
WRB
$28B
| $1.36M | 0.03% |
25,890
-2,385
| -8% | -$125K |
|
365
Zoom
ZM
$25.1B
| $1.35M | 0.03% |
22,745
+348
| +2% | +$20.6K |
|
366
Applovin
APP
$197B
| $1.35M | 0.03% |
16,167
+1,656
| +11% | +$138K |
|
367
TransUnion
TRU
$17.9B
| $1.32M | 0.03% |
17,822
+123
| +0.7% | +$9.12K |
|
368
Gen Digital
GEN
$17.9B
| $1.31M | 0.03% |
52,597
-92
| -0.2% | -$2.3K |
|
369
Kimco Realty
KIM
$15.2B
| $1.3M | 0.03% |
66,838
+5,247
| +9% | +$102K |
|
370
Avantor
AVTR
$8.39B
| $1.29M | 0.03% |
60,625
-1,178
| -2% | -$25K |
|
371
SS&C Technologies
SSNC
$21.8B
| $1.28M | 0.03% |
20,413
+59
| +0.3% | +$3.7K |
|
372
Liberty Media Series C
FWONK
$24.9B
| $1.28M | 0.03% |
17,797
-271
| -1% | -$19.5K |
|
373
Las Vegas Sands
LVS
$36.7B
| $1.28M | 0.03% |
28,854
-5,693
| -16% | -$252K |
|
374
Best Buy
BBY
$15.9B
| $1.28M | 0.03% |
15,132
-137
| -0.9% | -$11.5K |
|
375
Conagra Brands
CAG
$9.18B
| $1.27M | 0.03% |
44,730
+1,054
| +2% | +$30K |
|