EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-5.22%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$322M
(-11%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
474
New
4
Increased
8
Reduced
441
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.74M |
| 2 |
Palo Alto Networks
PANW
|
+$3.68M |
| 3 |
Nasdaq
NDAQ
|
+$1.47M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$849K |
| 5 |
Seagate
STX
|
+$816K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$19M |
| 2 |
Apple
AAPL
|
+$9.76M |
| 3 |
Microsoft
MSFT
|
+$6.45M |
| 4 |
Amazon
AMZN
|
+$3.87M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$3.38M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DoorDash
DASH
$109B
| $715K | 0.03% |
14,464
-525
| -4% | -$26K |
|
402
Dell
DELL
$84.5B
| $704K | 0.03% |
20,602
-2,273
| -10% | -$77.7K |
|
403
Henry Schein
HSIC
$8.26B
| $682K | 0.03% |
10,368
-444
| -4% | -$29.2K |
|
404
NRG Energy
NRG
$31.1B
| $682K | 0.03% |
17,822
-1,266
| -7% | -$48.4K |
|
405
Ally Financial
ALLY
$12.6B
| $675K | 0.03% |
24,263
-1,870
| -7% | -$52K |
|
406
Pultegroup
PHM
$26.6B
| $669K | 0.03% |
17,847
-1,853
| -9% | -$69.5K |
|
407
Royal Caribbean
RCL
$91.7B
| $651K | 0.02% |
17,179
-855
| -5% | -$32.4K |
|
408
Molson Coors Class B
TAP
$9.64B
| $649K | 0.02% |
13,525
-635
| -4% | -$30.5K |
|
409
Okta
OKTA
$16.1B
| $644K | 0.02% |
11,322
-386
| -3% | -$22K |
|
|
JNPR
410
DELISTED
Juniper Networks
JNPR
| $634K | 0.02% |
24,266
-1,289
| -5% | -$33.7K |
|
411
Regency Centers
REG
$13.1B
| $622K | 0.02% |
11,556
-563
| -5% | -$30.3K |
|
412
Vistra
VST
$70.3B
| $613K | 0.02% |
29,190
-4,946
| -14% | -$104K |
|
413
Webster Financial
WBS
$10.3B
| $608K | 0.02% |
13,454
-676
| -5% | -$30.5K |
|
|
WRK
414
DELISTED
WestRock Company
WRK
| $591K | 0.02% |
19,141
-1,702
| -8% | -$52.6K |
|
415
Bath & Body Works
BBWI
$5.77B
| $584K | 0.02% |
17,912
-2,301
| -11% | -$75K |
|
416
Knight Transportation
KNX
$6.78B
| $579K | 0.02% |
11,828
-562
| -5% | -$27.5K |
|
417
Rollins
ROL
$27.4B
| $575K | 0.02% |
16,588
-826
| -5% | -$28.6K |
|
418
Dayforce
DAY
$10.9B
| $573K | 0.02% |
10,248
-463
| -4% | -$25.9K |
|
419
BorgWarner
BWA
$9.29B
| $565K | 0.02% |
20,424
-982
| -5% | -$27.2K |
|
420
Aramark
ARMK
$10.1B
| $540K | 0.02% |
23,980
-1,101
| -4% | -$24.8K |
|
421
Cognex
CGNX
$7.46B
| $540K | 0.02% |
13,029
-679
| -5% | -$28.1K |
|
422
Lincoln National
LNC
$7.81B
| $539K | 0.02% |
12,274
-575
| -4% | -$25.3K |
|
423
Medical Properties Trust
MPW
$2.78B
| $530K | 0.02% |
44,714
-2,183
| -5% | -$25.9K |
|
424
Cleveland-Cliffs
CLF
$5.49B
| $529K | 0.02% |
39,289
-1,841
| -4% | -$24.8K |
|
425
Dynatrace
DT
$14.2B
| $525K | 0.02% |
15,080
-686
| -4% | -$23.9K |
|