EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+4.53%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$39.5M
(+0.85%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
541
New
68
Increased
224
Reduced
232
Closed
16
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$18.4M |
| 2 |
RTX Corp
RTX
|
+$14M |
| 3 |
Boeing
BA
|
+$11.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$10.4M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$9.66M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$16.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$10.8M |
| 4 |
NVIDIA
NVDA
|
+$10.3M |
| 5 |
Lam Research
LRCX
|
+$10.1M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Citizens Financial Group
CFG
$22.3B
| $1.93M | 0.04% |
44,052
+3,644
| +9% | +$159K |
|
352
NRG Energy
NRG
$28.6B
| $1.93M | 0.04% |
21,363
+2,845
| +15% | +$257K |
|
353
Expeditors International
EXPD
$16.5B
| $1.9M | 0.04% |
17,185
+4,638
| +37% | +$514K |
|
354
Western Digital
WDC
$32.4B
| $1.88M | 0.04% |
41,766
+3,394
| +9% | +$153K |
|
355
First Solar
FSLR
$21.8B
| $1.88M | 0.04% |
+10,665
| New | +$1.88M |
|
356
Booz Allen Hamilton
BAH
$12.5B
| $1.87M | 0.04% |
14,536
+3,037
| +26% | +$391K |
|
357
DocuSign
DOCU
$16.4B
| $1.87M | 0.04% |
20,781
+2,672
| +15% | +$240K |
|
358
Hologic
HOLX
$14.8B
| $1.87M | 0.04% |
25,888
+5,197
| +25% | +$375K |
|
359
Omnicom Group
OMC
$15.3B
| $1.86M | 0.04% |
21,665
+4,270
| +25% | +$367K |
|
360
Cooper Companies
COO
$13.7B
| $1.82M | 0.04% |
19,767
+2,080
| +12% | +$191K |
|
361
Steel Dynamics
STLD
$19.8B
| $1.81M | 0.04% |
15,911
+2,667
| +20% | +$304K |
|
362
Mid-America Apartment Communities
MAA
$16.9B
| $1.81M | 0.04% |
11,741
+1,364
| +13% | +$211K |
|
363
CF Industries
CF
$13.7B
| $1.81M | 0.04% |
21,230
+4,994
| +31% | +$426K |
|
364
Principal Financial Group
PFG
$17.8B
| $1.81M | 0.04% |
23,384
+2,656
| +13% | +$206K |
|
365
Quest Diagnostics
DGX
$20.4B
| $1.81M | 0.04% |
+11,975
| New | +$1.81M |
|
366
Warner Bros
WBD
$30.6B
| $1.8M | 0.04% |
170,691
-36,077
| -17% | -$381K |
|
367
International Paper
IP
$25B
| $1.8M | 0.04% |
33,403
+4,093
| +14% | +$220K |
|
368
W.R. Berkley
WRB
$27.5B
| $1.79M | 0.04% |
30,666
+3,528
| +13% | +$206K |
|
369
Ameren
AEE
$27B
| $1.78M | 0.04% |
+20,018
| New | +$1.78M |
|
370
Masco
MAS
$15.9B
| $1.78M | 0.04% |
24,565
+5,001
| +26% | +$363K |
|
371
Pure Storage
PSTG
$26B
| $1.77M | 0.04% |
28,762
+1,317
| +5% | +$80.9K |
|
372
Pinterest
PINS
$25.8B
| $1.77M | 0.04% |
60,913
+7,675
| +14% | +$223K |
|
|
EXE
373
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.75M | 0.04% |
+17,577
| New | +$1.75M |
|
374
International Flavors & Fragrances
IFF
$17B
| $1.74M | 0.04% |
20,633
-2,049
| -9% | -$173K |
|
375
NiSource
NI
$18.9B
| $1.74M | 0.04% |
47,260
+7,439
| +19% | +$273K |
|