EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
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
+$4.67B
(+9.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
486
New
16
Increased
314
Reduced
142
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$65.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.8M |
| 5 |
Apple
AAPL
|
$10.4M |
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 | |
|---|---|---|---|---|---|---|
476
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-42,942
| Closed | -$661K |
|
477
Camden Property Trust
CPT
$12B
| – | – |
-10,355
| Closed | -$1.13M |
|
478
Caesars Entertainment
CZR
$5.38B
| – | – |
-13,921
| Closed | -$553K |
|
479
Quest Diagnostics
DGX
$20.3B
| – | – |
-10,078
| Closed | -$1.38M |
|
|
480
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-283,293
| Closed | -$16.6M |
|
481
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-12,620
| Closed | -$732K |
|
482
UiPath
PATH
$5.83B
| – | – |
-40,181
| Closed | -$509K |
|
483
SBA Communications
SBAC
$22B
| – | – |
-10,587
| Closed | -$2.08M |
|
484
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-53,871
| Closed | -$2.24M |
|
485
Unity
U
$16.7B
| – | – |
-24,789
| Closed | -$403K |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| – | – |
-22,307
| Closed | -$1.12M |
|