EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+11.97%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$479M
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
495
New
21
Increased
443
Reduced
9
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$60.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$33.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$32.7M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$30.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$29.4M |
Top Sells
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.1B
| $3.37M | 0.09% |
61,382
+2,261
| +4% | +$124K |
|
202
Waste Connections
WCN
$45.9B
| $3.36M | 0.09% |
22,493
+937
| +4% | +$140K |
|
203
Cognizant
CTSH
$34.8B
| $3.34M | 0.09% |
44,260
+1,731
| +4% | +$131K |
|
204
Ametek
AME
$43.6B
| $3.32M | 0.09% |
20,142
+852
| +4% | +$140K |
|
205
General Mills
GIS
$26.9B
| $3.31M | 0.09% |
50,749
+1,701
| +3% | +$111K |
|
206
Prudential Financial
PRU
$37.2B
| $3.29M | 0.09% |
31,693
+1,049
| +3% | +$109K |
|
207
Biogen
BIIB
$20.7B
| $3.29M | 0.09% |
12,693
+579
| +5% | +$150K |
|
208
Constellation Energy
CEG
$94B
| $3.28M | 0.09% |
28,077
+925
| +3% | +$108K |
|
209
Lennar Class A
LEN
$35.6B
| $3.26M | 0.09% |
22,561
+670
| +3% | +$96.7K |
|
210
Kenvue
KVUE
$36.2B
| $3.24M | 0.09% |
150,464
+22,249
| +17% | +$479K |
|
211
Atlassian
TEAM
$47.8B
| $3.23M | 0.09% |
13,596
+884
| +7% | +$210K |
|
212
Apollo Global Management
APO
$76.9B
| $3.23M | 0.09% |
34,645
+1,288
| +4% | +$120K |
|
213
Fastenal
FAST
$55B
| $3.23M | 0.09% |
99,762
+4,132
| +4% | +$134K |
|
214
Sysco
SYY
$39B
| $3.22M | 0.09% |
44,022
+1,634
| +4% | +$119K |
|
215
Otis Worldwide
OTIS
$34.3B
| $3.22M | 0.09% |
35,948
+1,357
| +4% | +$121K |
|
216
Allstate
ALL
$52.8B
| $3.2M | 0.09% |
22,837
+861
| +4% | +$121K |
|
217
Yum! Brands
YUM
$41.1B
| $3.2M | 0.09% |
24,465
+1,023
| +4% | +$134K |
|
218
PG&E
PCG
$32.9B
| $3.19M | 0.09% |
176,933
+18,246
| +11% | +$329K |
|
219
Republic Services
RSG
$71.2B
| $3.19M | 0.09% |
19,332
+802
| +4% | +$132K |
|
220
ON Semiconductor
ON
$19.9B
| $3.16M | 0.08% |
37,817
+1,671
| +5% | +$140K |
|
221
CoStar Group
CSGP
$37.3B
| $3.13M | 0.08% |
35,785
+1,592
| +5% | +$139K |
|
222
Exelon
EXC
$43.4B
| $3.12M | 0.08% |
86,889
+3,647
| +4% | +$131K |
|
223
Rockwell Automation
ROK
$38.8B
| $3.11M | 0.08% |
+10,028
| New | +$3.11M |
|
224
Fidelity National Information Services
FIS
$36B
| $3.11M | 0.08% |
51,726
+2,141
| +4% | +$129K |
|
225
Kinder Morgan
KMI
$59.2B
| $3.09M | 0.08% |
175,080
+6,128
| +4% | +$108K |
|