EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+4.53%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+0.85%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
541
New
68
Increased
225
Reduced
231
Closed
16
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$18.4M |
| 2 |
RTX Corp
RTX
|
$14M |
| 3 |
Boeing
BA
|
$11.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$10.4M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$9.66M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$16.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$10.3M |
| 5 |
Lam Research
LRCX
|
$10.1M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$11B
| $1.26M | 0.03% |
13,192
-338
| -2% | -$32.3K |
|
427
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.25M | 0.03% |
19,069
+2,203
| +13% | +$145K |
|
428
Camden Property Trust
CPT
$11.6B
| $1.25M | 0.03% |
+10,796
| New | +$1.25M |
|
429
American Homes 4 Rent
AMH
$12.9B
| $1.25M | 0.03% |
33,449
+4,215
| +14% | +$158K |
|
430
DraftKings
DKNG
$23.8B
| $1.25M | 0.03% |
33,566
-5,176
| -13% | -$193K |
|
431
J.M. Smucker
SJM
$11.7B
| $1.25M | 0.03% |
+11,323
| New | +$1.25M |
|
432
Eastman Chemical
EMN
$7.97B
| $1.23M | 0.03% |
13,464
+3,018
| +29% | +$276K |
|
433
News Corp Class A
NWSA
$16.3B
| $1.22M | 0.03% |
44,204
+10,557
| +31% | +$291K |
|
434
Fox Class B
FOX
$24.8B
| $1.21M | 0.03% |
26,440
+1,765
| +7% | +$80.7K |
|
435
Molson Coors Class B
TAP
$9.94B
| $1.21M | 0.03% |
21,027
+4,612
| +28% | +$264K |
|
436
Equity Lifestyle Properties
ELS
$11.5B
| $1.2M | 0.03% |
18,010
+2,273
| +14% | +$151K |
|
437
Regency Centers
REG
$13.1B
| $1.19M | 0.03% |
16,161
+569
| +4% | +$42.1K |
|
438
Stanley Black & Decker
SWK
$11.1B
| $1.19M | 0.03% |
14,789
+1,120
| +8% | +$89.9K |
|
439
Bio-Techne
TECH
$8.31B
| $1.17M | 0.02% |
16,260
+2,263
| +16% | +$163K |
|
440
Royalty Pharma
RPRX
$15.6B
| $1.15M | 0.02% |
45,225
+11,089
| +32% | +$283K |
|
441
Delta Air Lines
DAL
$39.9B
| $1.1M | 0.02% |
18,147
+3,814
| +27% | +$231K |
|
442
W.P. Carey
WPC
$14.5B
| $1.1M | 0.02% |
20,144
+707
| +4% | +$38.5K |
|
443
SEI Investments
SEIC
$10.9B
| $1.09M | 0.02% |
+13,240
| New | +$1.09M |
|
444
A.O. Smith
AOS
$9.86B
| $1.09M | 0.02% |
15,912
+5,218
| +49% | +$356K |
|
445
LKQ Corp
LKQ
$8.22B
| $1.07M | 0.02% |
29,159
+5,642
| +24% | +$207K |
|
446
Dollar Tree
DLTR
$23.2B
| $1.06M | 0.02% |
14,175
-4,080
| -22% | -$306K |
|
447
Crown Holdings
CCK
$11.5B
| $1.05M | 0.02% |
12,686
+2,039
| +19% | +$169K |
|
448
APA Corp
APA
$8.53B
| $1.03M | 0.02% |
44,734
-412
| -0.9% | -$9.51K |
|
449
Boston Properties
BXP
$11.5B
| $1.03M | 0.02% |
13,844
+696
| +5% | +$51.8K |
|
450
Host Hotels & Resorts
HST
$11.7B
| $1M | 0.02% |
57,223
-5,403
| -9% | -$94.7K |
|