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 | |
|---|---|---|---|---|---|---|
501
American Eagle Outfitters
AEO
$2.24B
| $364K | 0.01% |
+21,858
| New | +$364K |
|
502
Gentex
GNTX
$6.15B
| $356K | 0.01% |
+12,397
| New | +$356K |
|
|
CHX
503
DELISTED
ChampionX
CHX
| $355K | 0.01% |
+13,043
| New | +$355K |
|
504
Laureate Education
LAUR
$4.05B
| $348K | 0.01% |
+19,019
| New | +$348K |
|
505
Southwest Airlines
LUV
$17.3B
| $347K | 0.01% |
10,315
-2,767
| -21% | -$93K |
|
506
Murphy Oil
MUR
$3.55B
| $343K | 0.01% |
+11,337
| New | +$343K |
|
507
Radian Group
RDN
$4.72B
| $332K | 0.01% |
+10,462
| New | +$332K |
|
508
Organon & Co
OGN
$2.45B
| $326K | 0.01% |
+21,860
| New | +$326K |
|
509
Clearwater Analytics
CWAN
$6.04B
| $324K | 0.01% |
+11,763
| New | +$324K |
|
510
Iridium Communications
IRDM
$2.64B
| $310K | 0.01% |
+10,676
| New | +$310K |
|
511
MDU Resources
MDU
$3.33B
| $305K | 0.01% |
+16,915
| New | +$305K |
|
512
Brixmor Property Group
BRX
$8.57B
| $283K | 0.01% |
+10,173
| New | +$283K |
|
513
Mueller Water Products
MWA
$4.12B
| $279K | 0.01% |
+12,388
| New | +$279K |
|
514
Perrigo
PRGO
$3.27B
| $276K | 0.01% |
+10,729
| New | +$276K |
|
515
Western Union
WU
$2.8B
| $275K | 0.01% |
+25,960
| New | +$275K |
|
516
Premier
PINC
$2.14B
| $273K | 0.01% |
+12,857
| New | +$273K |
|
517
First Bancorp
FBP
$3.57B
| $267K | 0.01% |
+14,384
| New | +$267K |
|
518
Mattel
MAT
$5.9B
| $242K | 0.01% |
+13,626
| New | +$242K |
|
519
First Horizon
FHN
$11.5B
| $230K | ﹤0.01% |
+11,404
| New | +$230K |
|
520
AGNC Investment
AGNC
$10.2B
| $228K | ﹤0.01% |
+24,764
| New | +$228K |
|
521
Antero Midstream
AM
$8.51B
| $220K | ﹤0.01% |
+14,561
| New | +$220K |
|
522
Wendy's
WEN
$1.96B
| $217K | ﹤0.01% |
+13,305
| New | +$217K |
|
523
Acadia Pharmaceuticals
ACAD
$4.38B
| $216K | ﹤0.01% |
+11,760
| New | +$216K |
|
524
TEGNA Inc
TGNA
$3.41B
| $206K | ﹤0.01% |
+11,259
| New | +$206K |
|
525
Rithm Capital
RITM
$6.51B
| $205K | ﹤0.01% |
+18,899
| New | +$205K |
|