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 | |
|---|---|---|---|---|---|---|
451
Match Group
MTCH
$9.18B
| $848K | 0.02% |
22,418
-1,692
| -7% | -$64K |
|
452
Roku
ROKU
$14B
| $842K | 0.02% |
11,277
-72
| -0.6% | -$5.38K |
|
453
Campbell Soup
CPB
$10.1B
| $836K | 0.02% |
17,082
-652
| -4% | -$31.9K |
|
454
Lamb Weston
LW
$8.08B
| $830K | 0.02% |
12,826
-683
| -5% | -$44.2K |
|
455
Henry Schein
HSIC
$8.42B
| $829K | 0.02% |
11,375
-16
| -0.1% | -$1.17K |
|
456
MGM Resorts International
MGM
$9.98B
| $817K | 0.02% |
20,897
+4,575
| +28% | +$179K |
|
457
Brown-Forman Class B
BF.B
$13.7B
| $796K | 0.02% |
16,177
-1,445
| -8% | -$71.1K |
|
458
Knight Transportation
KNX
$7B
| $775K | 0.02% |
14,356
+911
| +7% | +$49.1K |
|
459
The Mosaic Company
MOS
$10.3B
| $765K | 0.02% |
28,548
+110
| +0.4% | +$2.95K |
|
460
Rivian
RIVN
$17.2B
| $738K | 0.02% |
65,786
+17,664
| +37% | +$198K |
|
461
Delta Air Lines
DAL
$39.9B
| $728K | 0.02% |
14,333
+862
| +6% | +$43.8K |
|
462
Bentley Systems
BSY
$16.3B
| $716K | 0.02% |
14,092
-462
| -3% | -$23.5K |
|
463
Corebridge Financial
CRBG
$18.1B
| $709K | 0.02% |
24,320
+2,479
| +11% | +$72.3K |
|
464
HF Sinclair
DINO
$9.56B
| $637K | 0.01% |
14,285
+910
| +7% | +$40.6K |
|
465
Albertsons Companies
ACI
$10.7B
| $618K | 0.01% |
33,435
+1,802
| +6% | +$33.3K |
|
466
Bath & Body Works
BBWI
$6.06B
| $596K | 0.01% |
18,687
+3,848
| +26% | +$123K |
|
|
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
| $584K | 0.01% |
65,179
-3,414
| -5% | -$30.6K |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| $562K | 0.01% |
52,883
+5,028
| +11% | +$53.4K |
|
469
Franklin Resources
BEN
$13B
| $510K | 0.01% |
25,329
+40
| +0.2% | +$806 |
|
470
Celsius Holdings
CELH
$15B
| $416K | 0.01% |
13,251
-471
| -3% | -$14.8K |
|
471
Southwest Airlines
LUV
$16.5B
| $388K | 0.01% |
13,082
+951
| +8% | +$28.2K |
|
|
GAP
472
The Gap, Inc.
GAP
$8.83B
| $243K | 0.01% |
+11,033
| New | +$243K |
|
473
FNB Corp
FNB
$5.92B
| $228K | ﹤0.01% |
+16,146
| New | +$228K |
|
474
Burford Capital
BUR
$2.92B
| – | – |
-26,993
| Closed | -$275K |
|
475
Confluent
CFLT
$6.67B
| – | – |
-18,643
| Closed | -$551K |
|