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 | |
|---|---|---|---|---|---|---|
376
UDR
UDR
$12.7B
| $1.27M | 0.03% |
30,865
+2,608
| +9% | +$107K |
|
377
DraftKings
DKNG
$21.8B
| $1.26M | 0.03% |
33,098
-5,243
| -14% | -$200K |
|
378
Host Hotels & Resorts
HST
$12.1B
| $1.26M | 0.03% |
69,948
+5,709
| +9% | +$103K |
|
379
Akamai
AKAM
$11B
| $1.25M | 0.03% |
13,904
+122
| +0.9% | +$11K |
|
380
International Paper
IP
$24.3B
| $1.24M | 0.03% |
28,712
-1,323
| -4% | -$57.1K |
|
381
EQT Corp
EQT
$31.8B
| $1.24M | 0.03% |
33,474
-2,231
| -6% | -$82.5K |
|
382
CF Industries
CF
$13.9B
| $1.23M | 0.03% |
16,615
-813
| -5% | -$60.3K |
|
383
Amcor
AMCR
$19.1B
| $1.23M | 0.03% |
125,692
-6,372
| -5% | -$62.3K |
|
384
Rollins
ROL
$27.8B
| $1.21M | 0.03% |
24,798
-1,738
| -7% | -$84.8K |
|
385
RPM International
RPM
$16.2B
| $1.21M | 0.03% |
11,208
-567
| -5% | -$61.1K |
|
386
Jabil
JBL
$23B
| $1.21M | 0.03% |
11,092
-562
| -5% | -$61.1K |
|
387
American Homes 4 Rent
AMH
$12.7B
| $1.2M | 0.03% |
32,254
+2,533
| +9% | +$94.1K |
|
388
Gaming and Leisure Properties
GLPI
$13.6B
| $1.2M | 0.03% |
26,476
+2,078
| +9% | +$93.9K |
|
389
W.P. Carey
WPC
$15B
| $1.19M | 0.03% |
21,681
+1,701
| +9% | +$93.6K |
|
390
Trimble
TRMB
$19.2B
| $1.19M | 0.03% |
21,241
-1,489
| -7% | -$83.3K |
|
391
Loews
L
$20.3B
| $1.19M | 0.03% |
15,877
-1,413
| -8% | -$106K |
|
392
NiSource
NI
$19.3B
| $1.18M | 0.03% |
40,786
-85
| -0.2% | -$2.45K |
|
393
Equitable Holdings
EQH
$16.2B
| $1.17M | 0.03% |
28,735
-2,257
| -7% | -$92.2K |
|
394
Enphase Energy
ENPH
$4.92B
| $1.17M | 0.03% |
11,697
-702
| -6% | -$70K |
|
395
Revvity
RVTY
$9.62B
| $1.16M | 0.03% |
11,061
-127
| -1% | -$13.3K |
|
396
Live Nation Entertainment
LYV
$40.3B
| $1.15M | 0.03% |
12,243
-2,489
| -17% | -$233K |
|
397
Viatris
VTRS
$11.6B
| $1.14M | 0.03% |
107,526
-2,090
| -2% | -$22.2K |
|
398
Graco
GGG
$14B
| $1.14M | 0.03% |
14,412
-1,010
| -7% | -$80.1K |
|
399
Lamb Weston
LW
$7.86B
| $1.14M | 0.03% |
13,509
+1,549
| +13% | +$130K |
|
400
Camden Property Trust
CPT
$11.7B
| $1.13M | 0.03% |
+10,355
| New | +$1.13M |
|