EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+6.17%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$7.48M
(+0.18%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
487
New
18
Increased
156
Reduced
294
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$18.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$16.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$10.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.78M |
| 5 |
Procter & Gamble
PG
|
+$4.17M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$46.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$18.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$18.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$17.4M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Molson Coors Class B
TAP
$9.57B
| $901K | 0.02% |
17,721
+417
| +2% | +$21.2K |
|
427
Royalty Pharma
RPRX
$15.7B
| $900K | 0.02% |
34,147
-546
| -2% | -$14.4K |
|
428
Boston Properties
BXP
$12.2B
| $890K | 0.02% |
14,459
+836
| +6% | +$51.5K |
|
429
Essential Utilities
WTRG
$10.7B
| $864K | 0.02% |
23,155
-568
| -2% | -$21.2K |
|
430
A.O. Smith
AOS
$10.2B
| $857K | 0.02% |
10,476
-643
| -6% | -$52.6K |
|
431
Hormel Foods
HRL
$13.8B
| $839K | 0.02% |
27,526
+45
| +0.2% | +$1.37K |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $830K | 0.02% |
68,593
+1,794
| +3% | +$21.7K |
|
433
Toast
TOST
$23.3B
| $827K | 0.02% |
32,078
+992
| +3% | +$25.6K |
|
434
Carlyle Group
CG
$24.1B
| $826K | 0.02% |
20,578
+798
| +4% | +$32K |
|
435
CarMax
KMX
$8.97B
| $826K | 0.02% |
11,259
-669
| -6% | -$49.1K |
|
436
The Mosaic Company
MOS
$10.7B
| $822K | 0.02% |
28,438
-1,247
| -4% | -$36K |
|
437
Campbell Soup
CPB
$9.91B
| $801K | 0.02% |
17,734
+29
| +0.2% | +$1.31K |
|
438
LKQ Corp
LKQ
$8.31B
| $798K | 0.02% |
19,177
-1,494
| -7% | -$62.1K |
|
439
Crown Holdings
CCK
$11.2B
| $784K | 0.02% |
10,540
-484
| -4% | -$36K |
|
440
Celsius Holdings
CELH
$14.9B
| $783K | 0.02% |
13,722
+22
| +0.2% | +$1.26K |
|
441
Brown-Forman Class B
BF.B
$13B
| $761K | 0.02% |
17,622
-7,766
| -31% | -$335K |
|
442
Fox Class A
FOXA
$26B
| $740K | 0.02% |
21,527
-1,063
| -5% | -$36.5K |
|
443
Match Group
MTCH
$9.08B
| $732K | 0.02% |
24,110
-726
| -3% | -$22.1K |
|
444
Lattice Semiconductor
LSCC
$8.82B
| $732K | 0.02% |
12,620
+8
| +0.1% | +$464 |
|
445
Henry Schein
HSIC
$8.37B
| $730K | 0.02% |
11,391
-482
| -4% | -$30.9K |
|
446
MGM Resorts International
MGM
$9.4B
| $725K | 0.02% |
16,322
-8,647
| -35% | -$384K |
|
447
Bentley Systems
BSY
$16.1B
| $718K | 0.02% |
14,554
-4,932
| -25% | -$243K |
|
448
HF Sinclair
DINO
$9.56B
| $713K | 0.02% |
13,375
-1,211
| -8% | -$64.6K |
|
449
Roku
ROKU
$13.9B
| $680K | 0.02% |
11,349
-80
| -0.7% | -$4.79K |
|
450
Solventum
SOLV
$12.7B
| $677K | 0.02% |
+12,810
| New | +$677K |
|