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 | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$9.36B
| – | – |
-10,440
| Closed | -$989K |
|
527
Arista Networks
ANET
$171B
| – | – |
-25,315
| Closed | -$9.72M |
|
528
Aptiv
APTV
$17.1B
| – | – |
-24,166
| Closed | -$1.74M |
|
529
Bath & Body Works
BBWI
$6.26B
| – | – |
-18,687
| Closed | -$596K |
|
530
Celsius Holdings
CELH
$15.8B
| – | – |
-13,251
| Closed | -$416K |
|
531
Enphase Energy
ENPH
$4.84B
| – | – |
-12,085
| Closed | -$1.37M |
|
532
iShares MSCI India ETF
INDA
$9.24B
| – | – |
-153,400
| Closed | -$8.98M |
|
|
533
Lam Research
LRCX
$123B
| – | – |
-12,435
| Closed | -$10.1M |
|
|
PARA
534
DELISTED
Paramount Global Class B
PARA
| – | – |
-52,883
| Closed | -$562K |
|
|
535
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-10,300
| Closed | -$10.8M |
|
536
Roku
ROKU
$14.1B
| – | – |
-11,277
| Closed | -$842K |
|
537
Roper Technologies
ROP
$55.9B
| – | – |
-10,174
| Closed | -$5.66M |
|
538
Vistra
VST
$63B
| – | – |
-30,863
| Closed | -$3.66M |
|
|
GAP
539
The Gap, Inc.
GAP
$8.44B
| – | – |
-11,033
| Closed | -$243K |
|
|
CTLT
540
DELISTED
CATALENT, INC.
CTLT
| – | – |
-15,952
| Closed | -$966K |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-50,101
| Closed | -$1.33M |
|