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 | |
|---|---|---|---|---|---|---|
251
Tradeweb Markets
TW
$25B
| $2.89M | 0.06% |
19,727
+9,009
| +84% | +$1.32M |
|
252
US Bancorp
USB
$76.7B
| $2.89M | 0.06% |
63,814
-22,140
| -26% | -$1M |
|
253
Expedia Group
EXPE
$28.2B
| $2.89M | 0.06% |
17,107
-2,490
| -13% | -$420K |
|
254
Ingersoll Rand
IR
$31.4B
| $2.88M | 0.06% |
34,595
+3,644
| +12% | +$303K |
|
|
XYZ
255
Block, Inc.
XYZ
$46.2B
| $2.85M | 0.06% |
41,968
-20,146
| -32% | -$1.37M |
|
256
Eversource Energy
ES
$24.3B
| $2.85M | 0.06% |
44,734
+3,190
| +8% | +$203K |
|
|
EXE
257
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.81M | 0.06% |
24,030
-326
| -1% | -$38.1K |
|
258
Pinterest
PINS
$24.6B
| $2.79M | 0.06% |
77,773
-14,933
| -16% | -$535K |
|
259
DuPont de Nemours
DD
$32.3B
| $2.78M | 0.06% |
40,512
-7,891
| -16% | -$541K |
|
260
Dover
DOV
$23.6B
| $2.77M | 0.06% |
15,137
+1,574
| +12% | +$288K |
|
261
Iron Mountain
IRM
$29.5B
| $2.76M | 0.06% |
26,933
-2,991
| -10% | -$307K |
|
262
Oneok
OKE
$45.7B
| $2.72M | 0.06% |
33,304
-11,691
| -26% | -$954K |
|
263
C.H. Robinson
CHRW
$15.8B
| $2.7M | 0.06% |
28,174
+10,383
| +58% | +$996K |
|
264
Truist Financial
TFC
$57.7B
| $2.66M | 0.05% |
61,981
+2,439
| +4% | +$105K |
|
265
Lennar Class A
LEN
$34.7B
| $2.66M | 0.05% |
24,049
+2,964
| +14% | +$328K |
|
266
Booz Allen Hamilton
BAH
$12.5B
| $2.64M | 0.05% |
25,373
-95
| -0.4% | -$9.89K |
|
267
Ventas
VTR
$31.7B
| $2.63M | 0.05% |
41,673
+6,487
| +18% | +$410K |
|
268
General Mills
GIS
$26.5B
| $2.63M | 0.05% |
50,739
-6,657
| -12% | -$345K |
|
269
Atmos Energy
ATO
$26.6B
| $2.62M | 0.05% |
17,026
+1,305
| +8% | +$201K |
|
270
Hershey
HSY
$37.6B
| $2.6M | 0.05% |
15,652
-500
| -3% | -$83K |
|
271
Trimble
TRMB
$19.3B
| $2.58M | 0.05% |
33,906
+10,035
| +42% | +$762K |
|
272
Copart
CPRT
$45B
| $2.56M | 0.05% |
52,252
-610
| -1% | -$29.9K |
|
273
Clorox
CLX
$15B
| $2.56M | 0.05% |
21,350
+6,326
| +42% | +$760K |
|
274
Toast
TOST
$23.3B
| $2.55M | 0.05% |
57,678
+16,827
| +41% | +$745K |
|
275
Dynatrace
DT
$14.7B
| $2.55M | 0.05% |
46,255
-14,498
| -24% | -$800K |
|