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 | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$18.1B
| $1.73M | 0.04% |
17,198
+2,451
| +17% | +$247K |
|
377
CenterPoint Energy
CNP
$24.7B
| $1.73M | 0.04% |
54,534
-2,290
| -4% | -$72.7K |
|
378
Liberty Media Series C
FWONK
$25.2B
| $1.71M | 0.04% |
18,483
+12
| +0.1% | +$1.11K |
|
379
Viatris
VTRS
$12.2B
| $1.71M | 0.04% |
137,271
+6,475
| +5% | +$80.6K |
|
380
Nutanix
NTNX
$18.7B
| $1.7M | 0.04% |
+27,842
| New | +$1.7M |
|
381
Ball Corp
BALL
$13.9B
| $1.7M | 0.04% |
30,807
+3,238
| +12% | +$179K |
|
382
McCormick & Company Non-Voting
MKC
$19B
| $1.7M | 0.04% |
22,262
-123
| -0.5% | -$9.38K |
|
383
Builders FirstSource
BLDR
$16.5B
| $1.69M | 0.04% |
11,814
+972
| +9% | +$139K |
|
384
Tyson Foods
TSN
$20B
| $1.68M | 0.04% |
29,299
+3,893
| +15% | +$224K |
|
385
Genuine Parts
GPC
$19.4B
| $1.67M | 0.04% |
14,282
+1,908
| +15% | +$223K |
|
386
Dynatrace
DT
$15.1B
| $1.66M | 0.04% |
30,564
+5,417
| +22% | +$294K |
|
387
Dollar General
DG
$24.1B
| $1.66M | 0.04% |
21,851
+2,319
| +12% | +$176K |
|
388
Gen Digital
GEN
$18.2B
| $1.64M | 0.04% |
60,066
-113
| -0.2% | -$3.09K |
|
389
FirstEnergy
FE
$25.1B
| $1.63M | 0.03% |
+41,049
| New | +$1.63M |
|
390
Robinhood
HOOD
$90B
| $1.63M | 0.03% |
43,715
-3,221
| -7% | -$120K |
|
391
Jabil
JBL
$22.5B
| $1.61M | 0.03% |
11,179
+1,102
| +11% | +$159K |
|
392
Trimble
TRMB
$19.2B
| $1.61M | 0.03% |
22,752
+1,060
| +5% | +$74.9K |
|
393
Loews
L
$20B
| $1.6M | 0.03% |
18,881
+2,233
| +13% | +$189K |
|
394
RPM International
RPM
$16.2B
| $1.59M | 0.03% |
12,893
+1,456
| +13% | +$179K |
|
395
Graco
GGG
$14.2B
| $1.58M | 0.03% |
18,739
+3,716
| +25% | +$313K |
|
396
Equitable Holdings
EQH
$16B
| $1.57M | 0.03% |
33,378
+4,498
| +16% | +$212K |
|
397
Baxter International
BAX
$12.5B
| $1.56M | 0.03% |
53,512
+8,248
| +18% | +$241K |
|
398
SS&C Technologies
SSNC
$21.7B
| $1.55M | 0.03% |
20,484
+712
| +4% | +$54K |
|
399
Sun Communities
SUI
$16.2B
| $1.55M | 0.03% |
12,570
+1,499
| +14% | +$184K |
|
400
Kellanova
K
$27.8B
| $1.54M | 0.03% |
19,044
-5,250
| -22% | -$425K |
|