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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$20.6B
| $1.28M | 0.03% |
18,255
-1,112
| -6% | -$78.2K |
|
402
Tradeweb Markets
TW
$25.4B
| $1.28M | 0.03% |
10,318
+150
| +1% | +$18.6K |
|
403
UDR
UDR
$13B
| $1.26M | 0.03% |
27,788
-3,077
| -10% | -$140K |
|
404
Aecom
ACM
$16.8B
| $1.25M | 0.03% |
12,092
+481
| +4% | +$49.7K |
|
405
Gaming and Leisure Properties
GLPI
$13.7B
| $1.24M | 0.03% |
24,117
-2,359
| -9% | -$121K |
|
406
Bunge Global
BG
$16.9B
| $1.22M | 0.03% |
12,642
-954
| -7% | -$92.2K |
|
407
Equitable Holdings
EQH
$16B
| $1.21M | 0.03% |
28,880
+145
| +0.5% | +$6.09K |
|
408
W.P. Carey
WPC
$14.9B
| $1.21M | 0.03% |
19,437
-2,244
| -10% | -$140K |
|
409
Jabil
JBL
$22.5B
| $1.21M | 0.03% |
10,077
-1,015
| -9% | -$122K |
|
410
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.19M | 0.03% |
16,866
-17
| -0.1% | -$1.2K |
|
411
Eastman Chemical
EMN
$7.93B
| $1.17M | 0.03% |
10,446
+135
| +1% | +$15.1K |
|
412
C.H. Robinson
CHRW
$14.9B
| $1.15M | 0.02% |
+10,401
| New | +$1.15M |
|
413
Regency Centers
REG
$13.4B
| $1.13M | 0.02% |
15,592
-1,414
| -8% | -$102K |
|
|
JNPR
414
DELISTED
Juniper Networks
JNPR
| $1.13M | 0.02% |
28,867
-897
| -3% | -$35K |
|
415
DocuSign
DOCU
$16.1B
| $1.12M | 0.02% |
18,109
-739
| -4% | -$45.9K |
|
416
Equity Lifestyle Properties
ELS
$12B
| $1.12M | 0.02% |
15,737
-1,435
| -8% | -$102K |
|
417
American Homes 4 Rent
AMH
$12.9B
| $1.12M | 0.02% |
29,234
-3,020
| -9% | -$116K |
|
418
Bio-Techne
TECH
$8.46B
| $1.12M | 0.02% |
13,997
-139
| -1% | -$11.1K |
|
419
Exact Sciences
EXAS
$10.2B
| $1.12M | 0.02% |
16,391
+551
| +3% | +$37.5K |
|
420
APA Corp
APA
$8.14B
| $1.1M | 0.02% |
45,146
+13,249
| +42% | +$324K |
|
421
Host Hotels & Resorts
HST
$12B
| $1.1M | 0.02% |
62,626
-7,322
| -10% | -$129K |
|
422
Robinhood
HOOD
$90B
| $1.1M | 0.02% |
46,936
+901
| +2% | +$21.1K |
|
423
CarMax
KMX
$9.11B
| $1.07M | 0.02% |
13,864
+2,605
| +23% | +$202K |
|
424
Okta
OKTA
$16.1B
| $1.06M | 0.02% |
14,297
-394
| -3% | -$29.3K |
|
425
Boston Properties
BXP
$12.2B
| $1.06M | 0.02% |
13,148
-1,311
| -9% | -$105K |
|