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
Cap. Flow
-$175M
Cap. Flow %
-4.1%
Top 10 Hldgs %
38.19%
Holding
487
New
18
Increased
156
Reduced
294
Closed
17

Top Buys

1
LIN icon
Linde
LIN
+$18.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$16.2M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.78M
5
PG icon
Procter & Gamble
PG
+$4.17M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$46.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$18.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$18.2M
5
INDA icon
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
DRI icon
476
Darden Restaurants
DRI
$24.8B
– –
-10,957
Closed -$1.83M
FMC icon
477
FMC
FMC
$4.79B
– –
-11,399
Closed -$726K
GDX icon
478
VanEck Gold Miners ETF
GDX
$21B
– –
-581,276
Closed -$18.4M
LBRDK icon
479
Liberty Broadband Class C
LBRDK
$8.69B
– –
-10,920
Closed -$625K
LULU icon
480
lululemon athletica
LULU
$19B
– –
-10,087
Closed -$3.94M
ROK icon
481
Rockwell Automation
ROK
$38.8B
– –
-10,460
Closed -$3.05M
SEIC icon
482
SEI Investments
SEIC
$10.7B
– –
-10,220
Closed -$735K
SIRI icon
483
SiriusXM
SIRI
$7.84B
– –
-7,015
Closed -$272K
VNM icon
484
VanEck Vietnam ETF
VNM
$586M
– –
-398,792
Closed -$5.54M
EXE
485
Expand Energy Corporation Common Stock
EXE
$22.9B
– –
-10,158
Closed -$902K
LSXMK
486
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-14,986
Closed -$445K
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-24,860
Closed -$6.53M
16 17 18 19
20