EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+12.69%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$539M
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
483
New
9
Increased
407
Reduced
49
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.3M |
| 2 |
NVIDIA
NVDA
|
+$17.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$15.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$12.8M |
| 5 |
Microsoft
MSFT
|
+$12.2M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.5M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$5.93M |
| 4 |
iShares MSCI India ETF
INDA
|
+$5.39M |
| 5 |
Apple
AAPL
|
+$3.89M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$10.3B
| $964K | 0.02% |
29,685
+675
| +2% | +$21.9K |
|
427
Twilio
TWLO
$16.7B
| $961K | 0.02% |
15,715
+693
| +5% | +$42.4K |
|
428
Hormel Foods
HRL
$14B
| $959K | 0.02% |
27,481
+1,240
| +5% | +$43.3K |
|
429
APA Corp
APA
$7.75B
| $952K | 0.02% |
27,691
+865
| +3% | +$29.7K |
|
|
CTLT
430
DELISTED
CATALENT, INC.
CTLT
| $932K | 0.02% |
16,506
+767
| +5% | +$43.3K |
|
431
Carlyle Group
CG
$23.2B
| $928K | 0.02% |
19,780
+925
| +5% | +$43.4K |
|
432
News Corp Class A
NWSA
$16.9B
| $912K | 0.02% |
34,833
+1,549
| +5% | +$40.6K |
|
|
EXE
433
Expand Energy Corporation Common Stock
EXE
$22.5B
| $902K | 0.02% |
+10,158
| New | +$902K |
|
434
Match Group
MTCH
$9.33B
| $901K | 0.02% |
24,836
+557
| +2% | +$20.2K |
|
435
Henry Schein
HSIC
$8.21B
| $897K | 0.02% |
11,873
+472
| +4% | +$35.7K |
|
436
Dayforce
DAY
$10.9B
| $897K | 0.02% |
13,552
+645
| +5% | +$42.7K |
|
437
Boston Properties
BXP
$12B
| $890K | 0.02% |
13,623
+613
| +5% | +$40K |
|
438
HF Sinclair
DINO
$9.56B
| $881K | 0.02% |
14,586
+568
| +4% | +$34.3K |
|
439
Essential Utilities
WTRG
$10.8B
| $879K | 0.02% |
23,723
+1,785
| +8% | +$66.1K |
|
440
Crown Holdings
CCK
$10.9B
| $874K | 0.02% |
11,024
+491
| +5% | +$38.9K |
|
441
Caesars Entertainment
CZR
$5.28B
| $862K | 0.02% |
19,710
+913
| +5% | +$39.9K |
|
442
C.H. Robinson
CHRW
$14.9B
| $812K | 0.02% |
10,659
+494
| +5% | +$37.6K |
|
443
Knight Transportation
KNX
$6.94B
| $811K | 0.02% |
14,745
+663
| +5% | +$36.5K |
|
444
UiPath
PATH
$6.37B
| $801K | 0.02% |
35,352
+1,527
| +5% | +$34.6K |
|
445
Campbell Soup
CPB
$10.1B
| $787K | 0.02% |
17,705
+797
| +5% | +$35.4K |
|
446
Toast
TOST
$23.9B
| $775K | 0.02% |
31,086
+2,390
| +8% | +$59.6K |
|
447
Bath & Body Works
BBWI
$5.87B
| $765K | 0.02% |
15,288
-3,571
| -19% | -$179K |
|
448
Franklin Resources
BEN
$12.9B
| $764K | 0.02% |
27,166
+1,028
| +4% | +$28.9K |
|
449
Robinhood
HOOD
$105B
| $747K | 0.02% |
37,105
-550
| -1% | -$11.1K |
|
450
Roku
ROKU
$14.6B
| $745K | 0.02% |
11,429
+596
| +6% | +$38.9K |
|