EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM $4.91B
1-Year Return
22.94%
This Quarter Return
+14.01%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.91B
AUM Growth
+$451M
(+10%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
719
New
104
Increased
248
Reduced
272
Closed
93
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$27.8M |
| 2 |
Bank of America
BAC
|
+$15.4M |
| 3 |
GE Vernova
GEV
|
+$14M |
| 4 |
KLA
KLAC
|
+$11.5M |
| 5 |
Home Depot
HD
|
+$10M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$32.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$15.3M |
| 4 |
NVIDIA
NVDA
|
+$13.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.1B
| $3.44M | 0.07% |
32,010
-12,019
| -27% | -$1.29M |
|
227
NXP Semiconductors
NXPI
$55.3B
| $3.38M | 0.07% |
15,481
+4,322
| +39% | +$944K |
|
228
Equitable Holdings
EQH
$16B
| $3.33M | 0.07% |
59,386
+10,610
| +22% | +$595K |
|
229
Humana
HUM
$33.1B
| $3.31M | 0.07% |
13,546
-2,218
| -14% | -$542K |
|
230
American Electric Power
AEP
$58.3B
| $3.26M | 0.07% |
31,424
+4,766
| +18% | +$495K |
|
231
United Parcel Service
UPS
$71.2B
| $3.23M | 0.07% |
31,994
+1,823
| +6% | +$184K |
|
232
Public Service Enterprise Group
PEG
$41.4B
| $3.23M | 0.07% |
38,348
-10,813
| -22% | -$910K |
|
233
Public Storage
PSA
$50.3B
| $3.22M | 0.07% |
10,976
-398
| -3% | -$117K |
|
234
Zoom
ZM
$25.3B
| $3.19M | 0.07% |
40,942
-2,953
| -7% | -$230K |
|
235
CDW
CDW
$21.4B
| $3.17M | 0.06% |
17,771
-1,113
| -6% | -$199K |
|
236
Hewlett Packard
HPE
$32.2B
| $3.16M | 0.06% |
154,372
-19,384
| -11% | -$396K |
|
237
Equifax
EFX
$31.6B
| $3.14M | 0.06% |
12,108
-322
| -3% | -$83.5K |
|
238
Dominion Energy
D
$51.7B
| $3.11M | 0.06% |
55,045
-10,348
| -16% | -$585K |
|
239
Datadog
DDOG
$46.9B
| $3.08M | 0.06% |
22,962
-142
| -0.6% | -$19.1K |
|
240
Willis Towers Watson
WTW
$32.6B
| $3.08M | 0.06% |
+10,056
| New | +$3.08M |
|
241
GoDaddy
GDDY
$20.2B
| $3.08M | 0.06% |
17,109
+5,232
| +44% | +$942K |
|
242
D.R. Horton
DHI
$51.3B
| $3.06M | 0.06% |
23,698
-3,916
| -14% | -$505K |
|
243
SBA Communications
SBAC
$21.3B
| $3.05M | 0.06% |
12,977
+177
| +1% | +$41.6K |
|
244
US Foods
USFD
$17.9B
| $2.99M | 0.06% |
38,863
+1,057
| +3% | +$81.4K |
|
245
Williams-Sonoma
WSM
$24.5B
| $2.99M | 0.06% |
18,288
+3,687
| +25% | +$602K |
|
246
Fidelity National Information Services
FIS
$35B
| $2.98M | 0.06% |
36,593
-8,526
| -19% | -$694K |
|
247
Fastenal
FAST
$54.8B
| $2.97M | 0.06% |
70,767
-525
| -0.7% | -$22.1K |
|
248
PPG Industries
PPG
$24.7B
| $2.92M | 0.06% |
25,640
-5,555
| -18% | -$632K |
|
249
EQT Corp
EQT
$31.2B
| $2.91M | 0.06% |
49,834
+15,953
| +47% | +$930K |
|
250
GE HealthCare
GEHC
$35.5B
| $2.9M | 0.06% |
39,135
-12,542
| -24% | -$929K |
|