EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-3.96%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.45B
AUM Growth
-$169M
(-4.7%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
484
New
30
Increased
407
Reduced
34
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$69.4M |
| 2 |
Apple
AAPL
|
+$7.65M |
| 3 |
Microsoft
MSFT
|
+$6.81M |
| 4 |
Amazon
AMZN
|
+$4.62M |
| 5 |
Humana
HUM
|
+$4.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$77.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$47.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$27.5M |
| 4 |
Alibaba
BABA
|
+$7.53M |
| 5 |
JD.com
JD
|
+$7.01M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortune Brands Innovations
FBIN
$7.29B
| $793K | 0.02% |
12,490
+445
| +4% | +$28.3K |
|
452
Dayforce
DAY
$10.9B
| $732K | 0.02% |
10,711
+511
| +5% | +$34.9K |
|
453
Rivian
RIVN
$17B
| $705K | 0.02% |
14,039
+1,017
| +8% | +$51.1K |
|
454
Campbell Soup
CPB
$10.1B
| $688K | 0.02% |
15,444
+796
| +5% | +$35.5K |
|
455
Dynatrace
DT
$15.1B
| $686K | 0.02% |
14,573
+912
| +7% | +$42.9K |
|
456
News Corp Class A
NWSA
$16.9B
| $685K | 0.02% |
30,906
+1,813
| +6% | +$40.2K |
|
457
Liberty Global Class C
LBTYK
$4.04B
| $684K | 0.02% |
26,396
-281
| -1% | -$7.28K |
|
458
A.O. Smith
AOS
$10.3B
| $669K | 0.02% |
10,476
+475
| +5% | +$30.3K |
|
459
Franklin Resources
BEN
$12.9B
| $661K | 0.02% |
23,680
+1,175
| +5% | +$32.8K |
|
460
Zillow
Z
$21.8B
| $653K | 0.02% |
13,251
+1,196
| +10% | +$58.9K |
|
461
Carlyle Group
CG
$23.2B
| $617K | 0.02% |
12,618
+751
| +6% | +$36.7K |
|
|
DISCK
462
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $616K | 0.02% |
24,667
+1,341
| +6% | +$33.5K |
|
|
DISH
463
DELISTED
DISH Network Corp.
DISH
| $614K | 0.02% |
19,411
+1,147
| +6% | +$36.3K |
|
464
Bentley Systems
BSY
$16.3B
| $611K | 0.02% |
13,841
+1,025
| +8% | +$45.2K |
|
465
Rollins
ROL
$27.7B
| $610K | 0.02% |
17,414
+944
| +6% | +$33.1K |
|
|
LSXMK
466
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $607K | 0.02% |
17,148
+1,089
| +7% | +$38.5K |
|
467
Affirm
AFRM
$28B
| $606K | 0.02% |
+13,100
| New | +$606K |
|
468
Peloton Interactive
PTON
$3.3B
| $588K | 0.02% |
22,257
+1,384
| +7% | +$36.6K |
|
469
Southwest Airlines
LUV
$16.7B
| $516K | 0.01% |
11,265
+270
| +2% | +$12.4K |
|
470
SiriusXM
SIRI
$8.23B
| $492K | 0.01% |
7,439
-225
| -3% | -$14.9K |
|
471
Delta Air Lines
DAL
$40.3B
| $482K | 0.01% |
12,180
+288
| +2% | +$11.4K |
|
472
Fox Class B
FOX
$25.3B
| $413K | 0.01% |
11,384
-706
| -6% | -$25.6K |
|
473
SoFi Technologies
SOFI
$31.1B
| $377K | 0.01% |
39,926
+957
| +2% | +$9.04K |
|
|
DISCA
474
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $321K | 0.01% |
12,880
+329
| +3% | +$8.2K |
|
475
Liberty Global Class A
LBTYA
$3.99B
| $309K | 0.01% |
12,118
+346
| +3% | +$8.82K |
|