EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-2.47%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.24B
AUM Growth
-$154M
(-4.5%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
483
New
17
Increased
414
Reduced
39
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$9.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.4M |
| 3 |
Truist Financial
TFC
|
$3.19M |
| 4 |
Microsoft
MSFT
|
$2.93M |
| 5 |
Kenvue
KVUE
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-186,100
| Closed | -$5.06M |
|
477
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-12,837
| Closed | -$216K |
|
478
Lucid Motors
LCID
$5.66B
| – | – |
-7,422
| Closed | -$511K |
|
479
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-65,907
| Closed | -$2.95M |
|
480
Rivian
RIVN
$17.2B
| – | – |
-53,129
| Closed | -$885K |
|
481
UGI
UGI
$7.43B
| – | – |
-17,279
| Closed | -$466K |
|
482
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-32,750
| Closed | -$2.74M |
|
|
BKI
483
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-12,516
| Closed | -$748K |
|