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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$20.9B
| $1.12M | 0.03% |
+78,924
| New | +$1.12M |
|
|
WRK
402
DELISTED
WestRock Company
WRK
| $1.12M | 0.03% |
22,307
-1,131
| -5% | -$56.8K |
|
403
Equity Lifestyle Properties
ELS
$11.9B
| $1.12M | 0.03% |
17,172
+993
| +6% | +$64.7K |
|
404
Masco
MAS
$15.4B
| $1.12M | 0.03% |
16,741
+3,254
| +24% | +$217K |
|
405
Dynatrace
DT
$14.8B
| $1.09M | 0.03% |
24,444
-588
| -2% | -$26.3K |
|
|
JNPR
406
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.03% |
29,764
+500
| +2% | +$18.2K |
|
407
Pentair
PNR
$18.2B
| $1.08M | 0.03% |
14,114
-990
| -7% | -$75.9K |
|
408
Tradeweb Markets
TW
$25.2B
| $1.08M | 0.03% |
+10,168
| New | +$1.08M |
|
409
Fidelity National Financial
FNF
$16.4B
| $1.07M | 0.03% |
21,633
-1,991
| -8% | -$98.4K |
|
410
Regency Centers
REG
$13B
| $1.06M | 0.02% |
17,006
+984
| +6% | +$61.2K |
|
411
Stanley Black & Decker
SWK
$12B
| $1.05M | 0.02% |
13,091
-917
| -7% | -$73.3K |
|
412
Robinhood
HOOD
$102B
| $1.05M | 0.02% |
46,035
+8,930
| +24% | +$203K |
|
413
Ovintiv
OVV
$10.8B
| $1.04M | 0.02% |
22,209
-1,480
| -6% | -$69.4K |
|
414
Incyte
INCY
$16.2B
| $1.04M | 0.02% |
17,163
-243
| -1% | -$14.7K |
|
415
Aecom
ACM
$16.8B
| $1.02M | 0.02% |
11,611
-814
| -7% | -$71.7K |
|
416
Bio-Techne
TECH
$7.97B
| $1.01M | 0.02% |
14,136
-314
| -2% | -$22.5K |
|
417
Eastman Chemical
EMN
$7.71B
| $1.01M | 0.02% |
10,311
-522
| -5% | -$51.1K |
|
418
DocuSign
DOCU
$16.1B
| $1.01M | 0.02% |
18,848
+214
| +1% | +$11.4K |
|
419
Interpublic Group of Companies
IPG
$9.67B
| $991K | 0.02% |
34,070
-926
| -3% | -$26.9K |
|
420
Albemarle
ALB
$8.94B
| $975K | 0.02% |
10,206
-517
| -5% | -$49.4K |
|
421
Ally Financial
ALLY
$13B
| $952K | 0.02% |
23,994
-810
| -3% | -$32.1K |
|
422
APA Corp
APA
$8.17B
| $939K | 0.02% |
31,897
+4,206
| +15% | +$124K |
|
423
News Corp Class A
NWSA
$16.5B
| $933K | 0.02% |
33,829
-1,004
| -3% | -$27.7K |
|
|
CTLT
424
DELISTED
CATALENT, INC.
CTLT
| $915K | 0.02% |
16,276
-230
| -1% | -$12.9K |
|
425
Twilio
TWLO
$15.7B
| $902K | 0.02% |
15,870
+155
| +1% | +$8.81K |
|