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 | |
|---|---|---|---|---|---|---|
401
Tradeweb Markets
TW
$25.4B
| $1.52M | 0.03% |
11,620
+1,302
| +13% | +$170K |
|
402
Neurocrine Biosciences
NBIX
$14.1B
| $1.51M | 0.03% |
+11,054
| New | +$1.51M |
|
403
Rollins
ROL
$27.7B
| $1.5M | 0.03% |
32,313
+6,506
| +25% | +$302K |
|
404
KeyCorp
KEY
$21.2B
| $1.49M | 0.03% |
87,089
+3,339
| +4% | +$57.2K |
|
405
Kimco Realty
KIM
$15.2B
| $1.48M | 0.03% |
63,087
-8,290
| -12% | -$194K |
|
406
Aecom
ACM
$16.7B
| $1.48M | 0.03% |
13,821
+1,729
| +14% | +$185K |
|
407
Skyworks Solutions
SWKS
$11.3B
| $1.46M | 0.03% |
16,451
+2,199
| +15% | +$195K |
|
408
Amcor
AMCR
$19B
| $1.46M | 0.03% |
154,664
-2,360
| -2% | -$22.2K |
|
409
Revvity
RVTY
$9.96B
| $1.45M | 0.03% |
13,019
+2,059
| +19% | +$230K |
|
410
Healthpeak Properties
DOC
$12.6B
| $1.44M | 0.03% |
70,999
-3,557
| -5% | -$72.1K |
|
411
Toast
TOST
$23.6B
| $1.42M | 0.03% |
38,893
+6,702
| +21% | +$244K |
|
412
Entegris
ENTG
$12.3B
| $1.41M | 0.03% |
14,254
+860
| +6% | +$85.2K |
|
413
Estee Lauder
EL
$31.8B
| $1.4M | 0.03% |
18,619
-2,079
| -10% | -$156K |
|
414
Conagra Brands
CAG
$9.31B
| $1.39M | 0.03% |
49,912
+7,435
| +18% | +$206K |
|
415
C.H. Robinson
CHRW
$14.8B
| $1.38M | 0.03% |
13,333
+2,932
| +28% | +$303K |
|
416
UDR
UDR
$12.8B
| $1.38M | 0.03% |
31,677
+3,889
| +14% | +$169K |
|
417
Ovintiv
OVV
$10.8B
| $1.37M | 0.03% |
33,886
+10,178
| +43% | +$412K |
|
418
Fidelity National Financial
FNF
$16.3B
| $1.36M | 0.03% |
24,180
+1,123
| +5% | +$63K |
|
419
Gaming and Leisure Properties
GLPI
$13.5B
| $1.35M | 0.03% |
27,969
+3,852
| +16% | +$186K |
|
420
Incyte
INCY
$16.8B
| $1.35M | 0.03% |
19,501
+5,039
| +35% | +$348K |
|
421
Bunge Global
BG
$16.9B
| $1.34M | 0.03% |
17,281
+4,639
| +37% | +$361K |
|
422
Twilio
TWLO
$16.7B
| $1.31M | 0.03% |
12,160
-2,284
| -16% | -$247K |
|
423
TransUnion
TRU
$18.1B
| $1.3M | 0.03% |
14,070
-3,180
| -18% | -$295K |
|
424
Avantor
AVTR
$8.88B
| $1.3M | 0.03% |
61,596
+1,260
| +2% | +$26.5K |
|
425
Alexandria Real Estate Equities
ARE
$14.4B
| $1.3M | 0.03% |
13,304
-677
| -5% | -$66K |
|