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
Cap. Flow
+$191M
Cap. Flow %
4.48%
Top 10 Hldgs %
33.55%
Holding
483
New
9
Increased
407
Reduced
49
Closed
14

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.3M
2
NVDA icon
NVIDIA
NVDA
+$17.2M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$15.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
3
VNM icon
VanEck Vietnam ETF
VNM
+$5.93M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.39M
5
AAPL icon
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
EXAS icon
401
Exact Sciences
EXAS
$10.5B
$1.14M 0.03%
16,525
+751
+5% +$51.9K
CELH icon
402
Celsius Holdings
CELH
$14.4B
$1.14M 0.03%
13,700
+610
+5% +$50.6K
NI icon
403
NiSource
NI
$18.9B
$1.13M 0.03%
40,871
+4,791
+13% +$132K
WPC icon
404
W.P. Carey
WPC
$14.7B
$1.13M 0.03%
19,980
+1,303
+7% +$73.6K
GLPI icon
405
Gaming and Leisure Properties
GLPI
$13.6B
$1.12M 0.03%
24,398
+1,468
+6% +$67.6K
DOCU icon
406
DocuSign
DOCU
$16B
$1.11M 0.03%
18,634
+893
+5% +$53.2K
LKQ icon
407
LKQ Corp
LKQ
$8.39B
$1.1M 0.03%
20,671
-2,688
-12% -$144K
SNAP icon
408
Snap
SNAP
$12.3B
$1.1M 0.03%
95,408
+5,451
+6% +$62.6K
AMH icon
409
American Homes 4 Rent
AMH
$12.9B
$1.09M 0.03%
29,721
+1,326
+5% +$48.8K
EMN icon
410
Eastman Chemical
EMN
$7.91B
$1.09M 0.03%
10,833
+483
+5% +$48.4K
JNPR
411
DELISTED
Juniper Networks
JNPR
$1.09M 0.03%
29,264
+1,207
+4% +$44.8K
MAS icon
412
Masco
MAS
$15.9B
$1.06M 0.03%
13,487
-6,151
-31% -$485K
UDR icon
413
UDR
UDR
$12.8B
$1.06M 0.02%
28,257
+929
+3% +$34.8K
RPRX icon
414
Royalty Pharma
RPRX
$15.5B
$1.05M 0.02%
34,693
+1,378
+4% +$41.9K
CLF icon
415
Cleveland-Cliffs
CLF
$5.35B
$1.05M 0.02%
46,130
+1,719
+4% +$39.1K
ELS icon
416
Equity Lifestyle Properties
ELS
$11.9B
$1.04M 0.02%
16,179
+729
+5% +$47K
KMX icon
417
CarMax
KMX
$9.21B
$1.04M 0.02%
11,928
-1,924
-14% -$168K
BSY icon
418
Bentley Systems
BSY
$16.5B
$1.02M 0.02%
19,486
+931
+5% +$48.6K
TECH icon
419
Bio-Techne
TECH
$8.42B
$1.02M 0.02%
14,450
+635
+5% +$44.7K
ALLY icon
420
Ally Financial
ALLY
$12.7B
$1.01M 0.02%
24,804
+1,104
+5% +$44.8K
APP icon
421
Applovin
APP
$189B
$1M 0.02%
+14,511
New +$1M
AOS icon
422
A.O. Smith
AOS
$10.4B
$995K 0.02%
11,119
+241
+2% +$21.6K
INCY icon
423
Incyte
INCY
$16.9B
$992K 0.02%
17,406
+776
+5% +$44.2K
LSCC icon
424
Lattice Semiconductor
LSCC
$9.13B
$987K 0.02%
12,612
+578
+5% +$45.2K
REG icon
425
Regency Centers
REG
$13.3B
$970K 0.02%
16,022
+1,513
+10% +$91.6K
15 16
17
18 19