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 | |
|---|---|---|---|---|---|---|
451
SEI Investments
SEIC
$10.8B
| $735K | 0.02% |
+10,220
| New | +$735K |
|
452
FMC
FMC
$4.73B
| $726K | 0.02% |
11,399
+509
| +5% | +$32.4K |
|
453
Fox Class A
FOXA
$27.8B
| $706K | 0.02% |
22,590
+745
| +3% | +$23.3K |
|
454
Delta Air Lines
DAL
$39.6B
| $704K | 0.02% |
14,699
+654
| +5% | +$31.3K |
|
455
Zillow
Z
$21.8B
| $689K | 0.02% |
14,117
+765
| +6% | +$37.3K |
|
456
Darling Ingredients
DAR
$4.94B
| $678K | 0.02% |
14,577
+653
| +5% | +$30.4K |
|
457
Albertsons Companies
ACI
$10.8B
| $677K | 0.02% |
31,580
+1,424
| +5% | +$30.5K |
|
458
Corebridge Financial
CRBG
$18B
| $645K | 0.02% |
+22,444
| New | +$645K |
|
459
Liberty Broadband Class C
LBRDK
$8.68B
| $625K | 0.01% |
10,920
+473
| +5% | +$27.1K |
|
460
Unity
U
$19.2B
| $603K | 0.01% |
22,570
+809
| +4% | +$21.6K |
|
461
Samsara
IOT
$23.6B
| $584K | 0.01% |
+15,461
| New | +$584K |
|
462
Dropbox
DBX
$8.19B
| $569K | 0.01% |
23,408
+752
| +3% | +$18.3K |
|
463
Confluent
CFLT
$6.88B
| $525K | 0.01% |
17,195
+1,384
| +9% | +$42.3K |
|
|
PARA
464
DELISTED
Paramount Global Class B
PARA
| $525K | 0.01% |
44,641
+2,008
| +5% | +$23.6K |
|
|
LSXMK
465
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $445K | 0.01% |
14,986
+674
| +5% | +$20K |
|
466
Southwest Airlines
LUV
$16.7B
| $397K | 0.01% |
13,617
+617
| +5% | +$18K |
|
467
Fox Class B
FOX
$25.3B
| $370K | 0.01% |
12,915
+574
| +5% | +$16.4K |
|
468
SiriusXM
SIRI
$8.17B
| $272K | 0.01% |
7,015
+315
| +5% | +$12.2K |
|
469
Rivian
RIVN
$16.9B
| $248K | 0.01% |
22,680
-34,786
| -61% | -$380K |
|
470
BorgWarner
BWA
$9.45B
| – | – |
-20,522
| Closed | -$736K |
|
471
Citizens Financial Group
CFG
$22.3B
| – | – |
-41,234
| Closed | -$1.37M |
|
472
Etsy
ETSY
$5.77B
| – | – |
-10,739
| Closed | -$870K |
|
473
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-11,078
| Closed | -$843K |
|
474
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-59,446
| Closed | -$2.05M |
|
475
Hasbro
HAS
$11.1B
| – | – |
-11,507
| Closed | -$588K |
|