EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+11.97%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$479M
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
495
New
21
Increased
443
Reduced
9
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$60.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$33.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$32.7M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$30.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$29.4M |
Top Sells
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Royalty Pharma
RPRX
$15.6B
| $936K | 0.03% |
33,315
+1,429
| +4% | +$40.1K |
|
427
Eastman Chemical
EMN
$7.88B
| $930K | 0.03% |
+10,350
| New | +$930K |
|
|
WRK
428
DELISTED
WestRock Company
WRK
| $929K | 0.03% |
22,386
+949
| +4% | +$39.4K |
|
429
Boston Properties
BXP
$11.7B
| $913K | 0.02% |
13,010
+540
| +4% | +$37.9K |
|
430
Cleveland-Cliffs
CLF
$5.47B
| $907K | 0.02% |
44,411
+1,301
| +3% | +$26.6K |
|
431
A.O. Smith
AOS
$10.2B
| $897K | 0.02% |
10,878
+455
| +4% | +$37.5K |
|
432
Unity
U
$19.2B
| $890K | 0.02% |
21,761
+2,736
| +14% | +$112K |
|
433
Match Group
MTCH
$9.17B
| $886K | 0.02% |
24,279
+954
| +4% | +$34.8K |
|
434
Caesars Entertainment
CZR
$5.46B
| $881K | 0.02% |
18,797
+863
| +5% | +$40.4K |
|
435
C.H. Robinson
CHRW
$14.8B
| $878K | 0.02% |
+10,165
| New | +$878K |
|
436
Etsy
ETSY
$5.37B
| $870K | 0.02% |
10,739
+330
| +3% | +$26.7K |
|
437
Dayforce
DAY
$10.9B
| $866K | 0.02% |
12,907
+641
| +5% | +$43K |
|
438
Henry Schein
HSIC
$8.16B
| $863K | 0.02% |
11,401
+409
| +4% | +$31K |
|
439
Fortune Brands Innovations
FBIN
$7.16B
| $843K | 0.02% |
11,078
+473
| +4% | +$36K |
|
440
Hormel Foods
HRL
$14B
| $843K | 0.02% |
26,241
+1,115
| +4% | +$35.8K |
|
441
Liberty Broadband Class C
LBRDK
$8.65B
| $842K | 0.02% |
+10,447
| New | +$842K |
|
442
UiPath
PATH
$6.28B
| $840K | 0.02% |
33,825
+3,775
| +13% | +$93.7K |
|
443
Lattice Semiconductor
LSCC
$9.11B
| $830K | 0.02% |
12,034
+513
| +4% | +$35.4K |
|
444
Ally Financial
ALLY
$12.8B
| $828K | 0.02% |
23,700
+1,040
| +5% | +$36.3K |
|
|
JNPR
445
DELISTED
Juniper Networks
JNPR
| $827K | 0.02% |
28,057
+1,141
| +4% | +$33.6K |
|
446
Essential Utilities
WTRG
$10.7B
| $819K | 0.02% |
21,938
+917
| +4% | +$34.2K |
|
447
News Corp Class A
NWSA
$16.5B
| $817K | 0.02% |
33,284
+1,400
| +4% | +$34.4K |
|
448
Bath & Body Works
BBWI
$5.79B
| $814K | 0.02% |
18,859
+658
| +4% | +$28.4K |
|
449
Knight Transportation
KNX
$6.9B
| $812K | 0.02% |
14,082
+604
| +4% | +$34.8K |
|
450
Franklin Resources
BEN
$12.8B
| $779K | 0.02% |
26,138
+986
| +4% | +$29.4K |
|