EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+11.97%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
495
New
21
Increased
445
Reduced
7
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$60.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
$33.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$32.7M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$30.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$29.4M |
Top Sells
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.03% |
52,880
+1,189
| +2% | +$28.7K |
|
377
W.R. Berkley
WRB
$27.3B
| $1.27M | 0.03% |
17,987
+387
| +2% | +$27.4K |
|
378
RPM International
RPM
$15.8B
| $1.26M | 0.03% |
11,248
+447
| +4% | +$49.9K |
|
379
Kimco Realty
KIM
$15.1B
| $1.25M | 0.03% |
58,645
+7,024
| +14% | +$150K |
|
380
Okta
OKTA
$15.8B
| $1.24M | 0.03% |
13,686
+708
| +5% | +$64.1K |
|
381
Amcor
AMCR
$19.4B
| $1.22M | 0.03% |
126,283
+3,129
| +3% | +$30.2K |
|
382
Host Hotels & Resorts
HST
$11.7B
| $1.21M | 0.03% |
62,127
+2,458
| +4% | +$47.9K |
|
383
W.P. Carey
WPC
$14.5B
| $1.21M | 0.03% |
18,677
+756
| +4% | +$49K |
|
384
Conagra Brands
CAG
$8.99B
| $1.2M | 0.03% |
41,729
+1,772
| +4% | +$50.8K |
|
385
SS&C Technologies
SSNC
$21.4B
| $1.19M | 0.03% |
19,494
+746
| +4% | +$45.6K |
|
386
Dynatrace
DT
$15.2B
| $1.19M | 0.03% |
21,765
+909
| +4% | +$49.7K |
|
387
Revvity
RVTY
$10.2B
| $1.19M | 0.03% |
10,838
+282
| +3% | +$30.8K |
|
388
KeyCorp
KEY
$20.8B
| $1.18M | 0.03% |
81,712
+3,434
| +4% | +$49.5K |
|
389
Exact Sciences
EXAS
$9.09B
| $1.17M | 0.03% |
15,774
+676
| +4% | +$50K |
|
390
Loews
L
$20B
| $1.17M | 0.03% |
16,735
+522
| +3% | +$36.3K |
|
391
TransUnion
TRU
$16.8B
| $1.16M | 0.03% |
16,877
+707
| +4% | +$48.6K |
|
392
Trimble
TRMB
$18.7B
| $1.15M | 0.03% |
21,680
+945
| +5% | +$50.3K |
|
393
Fidelity National Financial
FNF
$15.9B
| $1.15M | 0.03% |
22,575
+919
| +4% | +$46.9K |
|
394
Gen Digital
GEN
$18.2B
| $1.15M | 0.03% |
50,244
+2,050
| +4% | +$46.8K |
|
395
Twilio
TWLO
$16B
| $1.14M | 0.03% |
15,022
+630
| +4% | +$47.8K |
|
396
Viatris
VTRS
$12.3B
| $1.13M | 0.03% |
104,726
+4,454
| +4% | +$48.2K |
|
397
Gaming and Leisure Properties
GLPI
$13.5B
| $1.13M | 0.03% |
22,930
+949
| +4% | +$46.9K |
|
398
LKQ Corp
LKQ
$8.22B
| $1.12M | 0.03% |
23,359
+988
| +4% | +$47.2K |
|
399
Vistra
VST
$63B
| $1.11M | 0.03% |
28,882
+783
| +3% | +$30.2K |
|
400
Rollins
ROL
$27.5B
| $1.11M | 0.03% |
25,403
+1,683
| +7% | +$73.5K |
|