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 | |
|---|---|---|---|---|---|---|
376
Brown-Forman Class B
BF.B
$13B
| $1.31M | 0.03% |
25,388
-1,689
| -6% | -$87.2K |
|
377
SS&C Technologies
SSNC
$21.7B
| $1.31M | 0.03% |
20,354
+860
| +4% | +$55.4K |
|
378
Viatris
VTRS
$12.2B
| $1.31M | 0.03% |
109,616
+4,890
| +5% | +$58.4K |
|
379
Kellanova
K
$27.6B
| $1.3M | 0.03% |
22,699
-1,213
| -5% | -$69.5K |
|
380
Conagra Brands
CAG
$9.3B
| $1.3M | 0.03% |
43,676
+1,947
| +5% | +$57.7K |
|
381
Pentair
PNR
$18.1B
| $1.29M | 0.03% |
15,104
+688
| +5% | +$58.8K |
|
382
Lamb Weston
LW
$8.02B
| $1.27M | 0.03% |
11,960
-693
| -5% | -$73.8K |
|
383
Amcor
AMCR
$18.9B
| $1.26M | 0.03% |
132,064
+5,781
| +5% | +$55K |
|
384
Fidelity National Financial
FNF
$16.4B
| $1.25M | 0.03% |
23,624
+1,049
| +5% | +$55.7K |
|
385
Best Buy
BBY
$16.3B
| $1.25M | 0.03% |
15,269
-1,832
| -11% | -$150K |
|
386
Ovintiv
OVV
$10.6B
| $1.23M | 0.03% |
23,689
+1,055
| +5% | +$54.7K |
|
387
Rollins
ROL
$27.7B
| $1.23M | 0.03% |
26,536
+1,133
| +4% | +$52.4K |
|
388
Aecom
ACM
$16.8B
| $1.22M | 0.03% |
12,425
+919
| +8% | +$90.2K |
|
389
Healthpeak Properties
DOC
$12.7B
| $1.21M | 0.03% |
64,689
+16,928
| +35% | +$317K |
|
390
Kimco Realty
KIM
$15.3B
| $1.21M | 0.03% |
61,591
+2,946
| +5% | +$57.8K |
|
391
Liberty Media Series C
FWONK
$25.4B
| $1.19M | 0.03% |
18,068
+866
| +5% | +$56.8K |
|
392
Gen Digital
GEN
$18.4B
| $1.18M | 0.03% |
52,689
+2,445
| +5% | +$54.8K |
|
393
MGM Resorts International
MGM
$9.85B
| $1.18M | 0.03% |
24,969
+461
| +2% | +$21.8K |
|
394
Equitable Holdings
EQH
$15.9B
| $1.18M | 0.03% |
30,992
+666
| +2% | +$25.3K |
|
395
Revvity
RVTY
$10B
| $1.18M | 0.03% |
11,188
+350
| +3% | +$36.8K |
|
396
International Paper
IP
$25B
| $1.17M | 0.03% |
30,035
+1,337
| +5% | +$52.2K |
|
397
Molson Coors Class B
TAP
$9.86B
| $1.16M | 0.03% |
17,304
+731
| +4% | +$49.2K |
|
398
Dynatrace
DT
$15.1B
| $1.16M | 0.03% |
25,032
+3,267
| +15% | +$152K |
|
|
WRK
399
DELISTED
WestRock Company
WRK
| $1.16M | 0.03% |
23,438
+1,052
| +5% | +$52K |
|
400
Interpublic Group of Companies
IPG
$9.89B
| $1.14M | 0.03% |
34,996
+1,388
| +4% | +$45.3K |
|