EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+12.69%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$539M
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
483
New
9
Increased
407
Reduced
49
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.3M |
| 2 |
NVIDIA
NVDA
|
+$17.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$15.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$12.8M |
| 5 |
Microsoft
MSFT
|
+$12.2M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.5M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$5.93M |
| 4 |
iShares MSCI India ETF
INDA
|
+$5.39M |
| 5 |
Apple
AAPL
|
+$3.89M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coinbase
COIN
$77.6B
| $4.2M | 0.1% |
15,851
+926
| +6% | +$245K |
|
177
Crown Castle
CCI
$40.9B
| $4.19M | 0.1% |
39,627
+1,764
| +5% | +$187K |
|
178
Public Storage
PSA
$51.7B
| $4.19M | 0.1% |
14,460
+644
| +5% | +$187K |
|
179
Allstate
ALL
$52.8B
| $4.14M | 0.1% |
23,911
+1,074
| +5% | +$186K |
|
180
Snowflake
SNOW
$75.6B
| $4.13M | 0.1% |
25,575
+1,016
| +4% | +$164K |
|
181
TE Connectivity
TEL
$61.4B
| $4.11M | 0.1% |
28,268
+859
| +3% | +$125K |
|
182
Realty Income
O
$54B
| $4.11M | 0.1% |
75,869
+13,987
| +23% | +$757K |
|
183
Cheniere Energy
LNG
$51.3B
| $4.09M | 0.1% |
25,401
+4,393
| +21% | +$708K |
|
184
Apollo Global Management
APO
$76.9B
| $4.08M | 0.1% |
36,301
+1,656
| +5% | +$186K |
|
185
Fortinet
FTNT
$61.6B
| $4.08M | 0.1% |
59,697
+1,198
| +2% | +$81.8K |
|
186
Johnson Controls International
JCI
$70.1B
| $4.06M | 0.1% |
62,194
+2,797
| +5% | +$183K |
|
187
Waste Connections
WCN
$45.9B
| $4.05M | 0.1% |
23,541
+1,048
| +5% | +$180K |
|
188
Fastenal
FAST
$55.3B
| $4.03M | 0.09% |
104,422
+4,660
| +5% | +$180K |
|
189
Fidelity National Information Services
FIS
$36B
| $4.02M | 0.09% |
54,136
+2,410
| +5% | +$179K |
|
190
Bank of New York Mellon
BK
$73.4B
| $4M | 0.09% |
69,383
+1,390
| +2% | +$80.1K |
|
191
Digital Realty Trust
DLR
$55B
| $3.99M | 0.09% |
27,672
+1,244
| +5% | +$179K |
|
192
lululemon athletica
LULU
$19.9B
| $3.94M | 0.09% |
10,087
+16
| +0.2% | +$6.25K |
|
193
Old Dominion Freight Line
ODFL
$31.8B
| $3.93M | 0.09% |
+17,912
| New | +$3.93M |
|
194
Palantir
PLTR
$370B
| $3.92M | 0.09% |
170,179
+9,045
| +6% | +$208K |
|
195
Humana
HUM
$37.3B
| $3.91M | 0.09% |
11,271
+453
| +4% | +$157K |
|
196
Kinder Morgan
KMI
$58.8B
| $3.9M | 0.09% |
212,868
+37,788
| +22% | +$693K |
|
197
Agilent Technologies
A
$36.3B
| $3.9M | 0.09% |
26,772
+1,228
| +5% | +$179K |
|
198
Prudential Financial
PRU
$37.2B
| $3.88M | 0.09% |
33,053
+1,360
| +4% | +$160K |
|
199
Republic Services
RSG
$71.2B
| $3.86M | 0.09% |
20,166
+834
| +4% | +$160K |
|
200
Ametek
AME
$43.6B
| $3.86M | 0.09% |
21,089
+947
| +5% | +$173K |
|