EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+6.61%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$397M
(+9.3%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
486
New
16
Increased
314
Reduced
142
Closed
13
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$23.7M |
| 2 |
Microsoft
MSFT
|
$11.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.8M |
| 4 |
Apple
AAPL
|
$10.4M |
| 5 |
Cintas
CTAS
|
$7.15M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.6M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$10.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$8.83M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$8.45M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$20B
| $1.51M | 0.03% |
25,406
-1,389
| -5% | -$82.7K |
|
377
Entegris
ENTG
$12.4B
| $1.51M | 0.03% |
13,394
-396
| -3% | -$44.6K |
|
378
Stanley Black & Decker
SWK
$12.1B
| $1.51M | 0.03% |
13,669
+578
| +4% | +$63.7K |
|
379
Sun Communities
SUI
$16.2B
| $1.5M | 0.03% |
11,071
-1,268
| -10% | -$171K |
|
380
SS&C Technologies
SSNC
$21.7B
| $1.47M | 0.03% |
19,772
-641
| -3% | -$47.6K |
|
381
Pentair
PNR
$18.1B
| $1.44M | 0.03% |
14,747
+633
| +4% | +$61.9K |
|
382
International Paper
IP
$25.7B
| $1.43M | 0.03% |
29,310
+598
| +2% | +$29.2K |
|
383
Fidelity National Financial
FNF
$16.5B
| $1.43M | 0.03% |
23,057
+1,424
| +7% | +$88.4K |
|
384
Liberty Media Series C
FWONK
$25.2B
| $1.43M | 0.03% |
18,471
+674
| +4% | +$52.2K |
|
385
Skyworks Solutions
SWKS
$11.2B
| $1.41M | 0.03% |
14,252
-470
| -3% | -$46.4K |
|
386
KeyCorp
KEY
$20.8B
| $1.4M | 0.03% |
83,750
+4,826
| +6% | +$80.8K |
|
387
Revvity
RVTY
$10.1B
| $1.4M | 0.03% |
10,960
-101
| -0.9% | -$12.9K |
|
388
CF Industries
CF
$13.7B
| $1.39M | 0.03% |
16,236
-379
| -2% | -$32.5K |
|
389
RPM International
RPM
$16.2B
| $1.38M | 0.03% |
11,437
+229
| +2% | +$27.7K |
|
390
Conagra Brands
CAG
$9.23B
| $1.38M | 0.03% |
42,477
-2,253
| -5% | -$73.3K |
|
391
NiSource
NI
$19B
| $1.38M | 0.03% |
39,821
-965
| -2% | -$33.4K |
|
392
Pure Storage
PSTG
$25.9B
| $1.38M | 0.03% |
27,445
-322
| -1% | -$16.2K |
|
393
Akamai
AKAM
$11.3B
| $1.37M | 0.03% |
13,530
-374
| -3% | -$37.8K |
|
394
Enphase Energy
ENPH
$5.18B
| $1.37M | 0.03% |
12,085
+388
| +3% | +$43.9K |
|
395
Trimble
TRMB
$19.2B
| $1.35M | 0.03% |
21,692
+451
| +2% | +$28K |
|
396
Dynatrace
DT
$15.1B
| $1.34M | 0.03% |
25,147
+703
| +3% | +$37.6K |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.03% |
50,101
-32
| -0.1% | -$852 |
|
398
Loews
L
$20B
| $1.32M | 0.03% |
16,648
+771
| +5% | +$60.9K |
|
399
Graco
GGG
$14.2B
| $1.31M | 0.03% |
15,023
+611
| +4% | +$53.5K |
|
400
Rollins
ROL
$27.4B
| $1.31M | 0.03% |
25,807
+1,009
| +4% | +$51K |
|