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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$54.3B
| $2.76M | 0.06% |
71,292
-50,230
| -41% | -$1.95M |
|
252
Hershey
HSY
$37.6B
| $2.76M | 0.06% |
16,152
+1,014
| +7% | +$173K |
|
253
Diamondback Energy
FANG
$40.1B
| $2.73M | 0.06% |
17,057
-2,390
| -12% | -$382K |
|
254
Freeport-McMoran
FCX
$65.9B
| $2.72M | 0.06% |
71,968
-59,157
| -45% | -$2.24M |
|
255
Cheniere Energy
LNG
$52.1B
| $2.72M | 0.06% |
11,749
-9,493
| -45% | -$2.2M |
|
|
EXE
256
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.71M | 0.06% |
24,356
+6,779
| +39% | +$755K |
|
257
Zimmer Biomet
ZBH
$20.7B
| $2.69M | 0.06% |
23,742
+1,722
| +8% | +$195K |
|
258
Hewlett Packard
HPE
$32.8B
| $2.68M | 0.06% |
173,756
+44,151
| +34% | +$681K |
|
259
Booz Allen Hamilton
BAH
$12.8B
| $2.66M | 0.06% |
25,468
+10,932
| +75% | +$1.14M |
|
260
SS&C Technologies
SSNC
$22B
| $2.64M | 0.06% |
31,616
+11,132
| +54% | +$930K |
|
261
Corning
GLW
$64.6B
| $2.63M | 0.06% |
57,353
-22,569
| -28% | -$1.03M |
|
262
Eversource Energy
ES
$24.1B
| $2.58M | 0.06% |
41,544
+4,157
| +11% | +$258K |
|
263
Jacobs Solutions
J
$17.8B
| $2.58M | 0.06% |
21,528
+4,894
| +29% | +$586K |
|
264
Iron Mountain
IRM
$29.2B
| $2.57M | 0.06% |
29,924
-463
| -2% | -$39.8K |
|
265
Invitation Homes
INVH
$18.8B
| $2.56M | 0.06% |
73,545
+12,489
| +20% | +$435K |
|
266
Equitable Holdings
EQH
$16.1B
| $2.54M | 0.06% |
48,776
+15,398
| +46% | +$802K |
|
267
Liberty Media Series C
FWONK
$25.5B
| $2.53M | 0.06% |
28,115
+9,632
| +52% | +$867K |
|
268
NRG Energy
NRG
$30.5B
| $2.5M | 0.06% |
26,147
+4,784
| +22% | +$457K |
|
269
Keysight
KEYS
$29.6B
| $2.49M | 0.06% |
16,645
+489
| +3% | +$73.2K |
|
270
Ingersoll Rand
IR
$32.2B
| $2.48M | 0.06% |
30,951
-7,599
| -20% | -$608K |
|
271
US Foods
USFD
$18B
| $2.47M | 0.06% |
+37,806
| New | +$2.47M |
|
272
Cboe Global Markets
CBOE
$24.7B
| $2.46M | 0.06% |
10,857
-40
| -0.4% | -$9.05K |
|
273
Vulcan Materials
VMC
$39.9B
| $2.45M | 0.06% |
10,515
-2,307
| -18% | -$538K |
|
274
Truist Financial
TFC
$58.4B
| $2.45M | 0.06% |
59,542
-72,338
| -55% | -$2.98M |
|
275
Edison International
EIX
$21.6B
| $2.45M | 0.05% |
41,561
-1,056
| -2% | -$62.2K |
|