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 | |
|---|---|---|---|---|---|---|
451
Dayforce
DAY
$10.9B
| $673K | 0.02% |
13,560
+8
| +0.1% | +$397 |
|
452
Knight Transportation
KNX
$6.77B
| $671K | 0.02% |
13,445
-1,300
| -9% | -$64.9K |
|
453
Exact Sciences
EXAS
$10.2B
| $669K | 0.02% |
15,840
-685
| -4% | -$28.9K |
|
454
Cleveland-Cliffs
CLF
$5.78B
| $661K | 0.02% |
42,942
-3,188
| -7% | -$49.1K |
|
455
Zillow
Z
$21.3B
| $656K | 0.02% |
14,148
+31
| +0.2% | +$1.44K |
|
456
Rivian
RIVN
$16.3B
| $646K | 0.02% |
48,122
+25,442
| +112% | +$341K |
|
457
Delta Air Lines
DAL
$39.1B
| $639K | 0.02% |
13,471
-1,228
| -8% | -$58.3K |
|
458
Corebridge Financial
CRBG
$18B
| $636K | 0.01% |
21,841
-603
| -3% | -$17.6K |
|
459
Samsara
IOT
$21.9B
| $627K | 0.01% |
18,591
+3,130
| +20% | +$105K |
|
460
Albertsons Companies
ACI
$10.5B
| $625K | 0.01% |
31,633
+53
| +0.2% | +$1.05K |
|
461
Bath & Body Works
BBWI
$5.61B
| $579K | 0.01% |
14,839
-449
| -3% | -$17.5K |
|
462
Franklin Resources
BEN
$12.8B
| $565K | 0.01% |
25,289
-1,877
| -7% | -$42K |
|
463
Caesars Entertainment
CZR
$5.22B
| $553K | 0.01% |
13,921
-5,789
| -29% | -$230K |
|
464
Confluent
CFLT
$6.63B
| $551K | 0.01% |
18,643
+1,448
| +8% | +$42.8K |
|
465
UiPath
PATH
$6.1B
| $509K | 0.01% |
40,181
+4,829
| +14% | +$61.2K |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $497K | 0.01% |
47,855
+3,214
| +7% | +$33.4K |
|
467
Fox Class B
FOX
$23.5B
| $407K | 0.01% |
12,715
-200
| -2% | -$6.4K |
|
468
Unity
U
$18.4B
| $403K | 0.01% |
24,789
+2,219
| +10% | +$36.1K |
|
469
Southwest Airlines
LUV
$16.6B
| $347K | 0.01% |
12,131
-1,486
| -11% | -$42.5K |
|
470
Burford Capital
BUR
$2.82B
| $275K | 0.01% |
+26,993
| New | +$275K |
|
471
Builders FirstSource
BLDR
$15.8B
| – | – |
-10,258
| Closed | -$2.14M |
|
472
C.H. Robinson
CHRW
$15.6B
| – | – |
-10,659
| Closed | -$812K |
|
473
ConocoPhillips
COP
$115B
| – | – |
-126,412
| Closed | -$16.1M |
|
474
Darling Ingredients
DAR
$4.97B
| – | – |
-14,577
| Closed | -$678K |
|
475
Dropbox
DBX
$8.34B
| – | – |
-23,408
| Closed | -$569K |
|