EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+4.53%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+0.85%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
541
New
68
Increased
225
Reduced
231
Closed
16
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$18.4M |
| 2 |
RTX Corp
RTX
|
$14M |
| 3 |
Boeing
BA
|
$11.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$10.4M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$9.66M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$16.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$10.3M |
| 5 |
Lam Research
LRCX
|
$10.1M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Solventum
SOLV
$12.7B
| $670K | 0.01% |
10,149
-2,891
| -22% | -$191K |
|
477
Samsara
IOT
$20.2B
| $656K | 0.01% |
15,015
-3,409
| -19% | -$149K |
|
478
HF Sinclair
DINO
$9.74B
| $638K | 0.01% |
18,200
+3,915
| +27% | +$137K |
|
479
Exelixis
EXEL
$10B
| $606K | 0.01% |
+18,198
| New | +$606K |
|
480
Knight Transportation
KNX
$7.13B
| $601K | 0.01% |
11,322
-3,034
| -21% | -$161K |
|
481
MGIC Investment
MTG
$6.42B
| $561K | 0.01% |
+23,679
| New | +$561K |
|
482
Corebridge Financial
CRBG
$18.7B
| $556K | 0.01% |
18,586
-5,734
| -24% | -$172K |
|
483
MGM Resorts International
MGM
$10.6B
| $554K | 0.01% |
15,986
-4,911
| -24% | -$170K |
|
484
The Mosaic Company
MOS
$10.6B
| $540K | 0.01% |
21,974
-6,574
| -23% | -$162K |
|
485
Albertsons Companies
ACI
$10.9B
| $518K | 0.01% |
26,365
-7,070
| -21% | -$139K |
|
486
Permian Resources
PR
$10.2B
| $512K | 0.01% |
+35,576
| New | +$512K |
|
487
Franklin Resources
BEN
$13.2B
| $491K | 0.01% |
24,223
-1,106
| -4% | -$22.4K |
|
|
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.01% |
51,397
-13,782
| -21% | -$129K |
|
489
Clear Secure
YOU
$3.48B
| $458K | 0.01% |
+17,204
| New | +$458K |
|
490
OGE Energy
OGE
$8.99B
| $458K | 0.01% |
+11,104
| New | +$458K |
|
491
Magnolia Oil & Gas
MGY
$4.68B
| $457K | 0.01% |
+19,559
| New | +$457K |
|
492
Federated Hermes
FHI
$4.12B
| $446K | 0.01% |
+10,844
| New | +$446K |
|
493
Box
BOX
$4.73B
| $429K | 0.01% |
+13,589
| New | +$429K |
|
494
BorgWarner
BWA
$9.23B
| $422K | 0.01% |
+13,288
| New | +$422K |
|
495
Dropbox
DBX
$7.84B
| $403K | 0.01% |
+13,421
| New | +$403K |
|
496
Vontier
VNT
$6.29B
| $399K | 0.01% |
+10,932
| New | +$399K |
|
497
Blue Owl Capital
OWL
$12B
| $394K | 0.01% |
+16,947
| New | +$394K |
|
498
United Bankshares
UBSI
$5.43B
| $394K | 0.01% |
+10,491
| New | +$394K |
|
499
FNB Corp
FNB
$5.99B
| $392K | 0.01% |
26,527
+10,381
| +64% | +$153K |
|
500
Flowers Foods
FLO
$3.13B
| $390K | 0.01% |
+18,872
| New | +$390K |
|