EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-3.23%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$248M
(-5.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
697
New
172
Increased
248
Reduced
191
Closed
82
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$34.3M |
| 2 |
NVIDIA
NVDA
|
+$28.3M |
| 3 |
UnitedHealth
UNH
|
+$18.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$13.5M |
| 5 |
Netflix
NFLX
|
+$13.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$38.2M |
| 2 |
JPMorgan Chase
JPM
|
+$32.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$21.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$20.3M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 11.14% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$29.8B
| $3.2M | 0.07% |
46,788
+6,629
| +17% | +$453K |
|
227
Amphenol
APH
$146B
| $3.12M | 0.07% |
47,520
-62,382
| -57% | -$4.09M |
|
228
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.11M | 0.07% |
35,674
+3,946
| +12% | +$344K |
|
229
Veralto
VLTO
$27.1B
| $3.07M | 0.07% |
31,457
+6,221
| +25% | +$606K |
|
230
Take-Two Interactive
TTWO
$45.5B
| $3.03M | 0.07% |
14,635
-1,967
| -12% | -$408K |
|
231
Equifax
EFX
$32.1B
| $3.03M | 0.07% |
12,430
+2,147
| +21% | +$523K |
|
232
CDW
CDW
$21.7B
| $3.03M | 0.07% |
18,884
+4,448
| +31% | +$713K |
|
233
Okta
OKTA
$16.2B
| $3.01M | 0.07% |
28,569
+17,320
| +154% | +$1.82M |
|
234
Copart
CPRT
$47.3B
| $2.99M | 0.07% |
52,862
-27,824
| -34% | -$1.57M |
|
235
Fortive
FTV
$16.8B
| $2.97M | 0.07% |
40,525
+7,364
| +22% | +$539K |
|
236
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.94M | 0.07% |
10,905
-2,303
| -17% | -$622K |
|
237
Rockwell Automation
ROK
$39.4B
| $2.94M | 0.07% |
11,369
+923
| +9% | +$238K |
|
238
American Electric Power
AEP
$58.2B
| $2.91M | 0.07% |
26,658
-13,265
| -33% | -$1.45M |
|
239
Xylem
XYL
$34.5B
| $2.91M | 0.07% |
24,361
+378
| +2% | +$45.2K |
|
240
Pinterest
PINS
$23.8B
| $2.87M | 0.06% |
92,706
+31,793
| +52% | +$986K |
|
241
Church & Dwight Co
CHD
$23B
| $2.87M | 0.06% |
26,085
+1,198
| +5% | +$132K |
|
242
Dynatrace
DT
$14.8B
| $2.86M | 0.06% |
60,753
+30,189
| +99% | +$1.42M |
|
243
Ferguson
FERG
$45.3B
| $2.86M | 0.06% |
17,843
+3,937
| +28% | +$631K |
|
244
State Street
STT
$32B
| $2.86M | 0.06% |
31,909
+731
| +2% | +$65.4K |
|
245
PG&E
PCG
$34.6B
| $2.84M | 0.06% |
165,534
-42,212
| -20% | -$725K |
|
246
General Motors
GM
$55.9B
| $2.82M | 0.06% |
60,054
-49,700
| -45% | -$2.34M |
|
247
SBA Communications
SBAC
$21.4B
| $2.82M | 0.06% |
12,800
+1,944
| +18% | +$428K |
|
248
Ross Stores
ROST
$49.4B
| $2.8M | 0.06% |
21,929
-11,930
| -35% | -$1.52M |
|
249
FedEx
FDX
$54B
| $2.78M | 0.06% |
11,412
-9,769
| -46% | -$2.38M |
|
250
Ares Management
ARES
$40.5B
| $2.77M | 0.06% |
18,912
+2,263
| +14% | +$332K |
|