EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+8.23%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+0.43%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
437
New
9
Increased
20
Reduced
369
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 2 |
Sherwin-Williams
SHW
|
$4.86M |
| 3 |
CSX Corp
CSX
|
$3.4M |
| 4 |
CoStar Group
CSGP
|
$2.29M |
| 5 |
Trade Desk
TTD
|
$2.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$80.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$33.4M |
| 4 |
Apple
AAPL
|
$7.03M |
| 5 |
Charter Communications
CHTR
|
$6.23M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Burford Capital
BUR
$3.02B
| $289K | 0.01% |
38,782
| – | – |
|
427
AvalonBay Communities
AVB
$26.9B
| – | – |
-10,072
| Closed | -$1.86M |
|
428
Axalta
AXTA
$6.72B
| – | – |
-15,289
| Closed | -$452K |
|
429
Bunge Global
BG
$16.3B
| – | – |
-10,074
| Closed | -$799K |
|
|
430
Charter Communications
CHTR
$36.1B
| – | – |
-10,094
| Closed | -$6.23M |
|
431
Coterra Energy
CTRA
$18.9B
| – | – |
-28,755
| Closed | -$540K |
|
432
New Oriental
EDU
$8.03B
| – | – |
-280,000
| Closed | -$3.92M |
|
433
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-10,138
| Closed | -$971K |
|
434
Lam Research
LRCX
$123B
| – | – |
-10,389
| Closed | -$6.18M |
|
435
OGE Energy
OGE
$8.97B
| – | – |
-14,430
| Closed | -$467K |
|
436
Seagate
STX
$36.3B
| – | – |
-16,683
| Closed | -$1.28M |
|
437
TAL Education Group
TAL
$6.39B
| – | – |
-55,000
| Closed | -$2.96M |
|