EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+6.61%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$397M
(+9.3%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
486
New
16
Increased
314
Reduced
142
Closed
13
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$10.8M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
Cintas
CTAS
|
+$7.15M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.6M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$10.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$8.83M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$8.45M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Interpublic Group of Companies
IPG
$9.74B
| $1.06M | 0.02% |
33,384
-686
| -2% | -$21.7K |
|
427
Crown Holdings
CCK
$11B
| $1.02M | 0.02% |
10,647
+107
| +1% | +$10.3K |
|
428
Fortune Brands Innovations
FBIN
$7.05B
| $995K | 0.02% |
+11,110
| New | +$995K |
|
429
Albemarle
ALB
$8.54B
| $989K | 0.02% |
10,440
+234
| +2% | +$22.2K |
|
430
Snap
SNAP
$12.3B
| $989K | 0.02% |
92,393
-1,826
| -2% | -$19.5K |
|
|
CTLT
431
DELISTED
CATALENT, INC.
CTLT
| $966K | 0.02% |
15,952
-324
| -2% | -$19.6K |
|
432
Royalty Pharma
RPRX
$15.8B
| $966K | 0.02% |
34,136
-11
| -0% | -$311 |
|
433
A.O. Smith
AOS
$10.1B
| $961K | 0.02% |
10,694
+218
| +2% | +$19.6K |
|
434
Fox Class B
FOX
$23.6B
| $957K | 0.02% |
24,675
+11,960
| +94% | +$464K |
|
435
Incyte
INCY
$16.7B
| $956K | 0.02% |
14,462
-2,701
| -16% | -$179K |
|
436
Molson Coors Class B
TAP
$9.78B
| $944K | 0.02% |
16,415
-1,306
| -7% | -$75.1K |
|
437
Twilio
TWLO
$16.4B
| $942K | 0.02% |
14,444
-1,426
| -9% | -$93K |
|
438
LKQ Corp
LKQ
$8.31B
| $939K | 0.02% |
23,517
+4,340
| +23% | +$173K |
|
439
Toast
TOST
$23.9B
| $911K | 0.02% |
32,191
+113
| +0.4% | +$3.2K |
|
440
Solventum
SOLV
$12.6B
| $909K | 0.02% |
13,040
+230
| +2% | +$16K |
|
441
Ovintiv
OVV
$10.7B
| $908K | 0.02% |
23,708
+1,499
| +7% | +$57.4K |
|
442
News Corp Class A
NWSA
$16.6B
| $896K | 0.02% |
33,647
-182
| -0.5% | -$4.85K |
|
443
Carlyle Group
CG
$23B
| $895K | 0.02% |
20,778
+200
| +1% | +$8.61K |
|
444
Zillow
Z
$21.1B
| $892K | 0.02% |
13,971
-177
| -1% | -$11.3K |
|
445
Samsara
IOT
$22B
| $887K | 0.02% |
18,424
-167
| -0.9% | -$8.04K |
|
446
Essential Utilities
WTRG
$10.7B
| $883K | 0.02% |
22,905
-250
| -1% | -$9.64K |
|
447
Fox Class A
FOXA
$26.1B
| $869K | 0.02% |
20,532
-995
| -5% | -$42.1K |
|
448
Ally Financial
ALLY
$12.7B
| $865K | 0.02% |
24,301
+307
| +1% | +$10.9K |
|
449
Dayforce
DAY
$10.9B
| $859K | 0.02% |
14,026
+466
| +3% | +$28.5K |
|
450
Hormel Foods
HRL
$14B
| $849K | 0.02% |
26,787
-739
| -3% | -$23.4K |
|