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 | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13.1B
| $2.44M | 0.05% |
+13,716
| New | +$2.44M |
|
277
Gen Digital
GEN
$18.3B
| $2.44M | 0.05% |
91,933
+31,867
| +53% | +$846K |
|
278
Atmos Energy
ATO
$26.7B
| $2.43M | 0.05% |
15,721
-1,037
| -6% | -$160K |
|
279
Synchrony
SYF
$28.3B
| $2.42M | 0.05% |
45,753
+8,777
| +24% | +$465K |
|
280
Lennar Class A
LEN
$36.3B
| $2.42M | 0.05% |
21,085
-5,050
| -19% | -$580K |
|
281
Ventas
VTR
$31.6B
| $2.42M | 0.05% |
35,186
-7,671
| -18% | -$527K |
|
282
Expeditors International
EXPD
$16.7B
| $2.42M | 0.05% |
20,089
+2,904
| +17% | +$349K |
|
283
Garmin
GRMN
$46.4B
| $2.41M | 0.05% |
11,101
-4,601
| -29% | -$999K |
|
284
Biogen
BIIB
$21.8B
| $2.4M | 0.05% |
17,508
+1,408
| +9% | +$193K |
|
285
Southern Company
SO
$101B
| $2.39M | 0.05% |
25,999
-56,123
| -68% | -$5.16M |
|
286
Dover
DOV
$24.4B
| $2.38M | 0.05% |
13,563
-584
| -4% | -$103K |
|
287
Roblox
RBLX
$92.2B
| $2.37M | 0.05% |
40,723
+2,436
| +6% | +$142K |
|
288
RPM International
RPM
$16.5B
| $2.37M | 0.05% |
20,511
+7,618
| +59% | +$881K |
|
289
Equity Residential
EQR
$25.5B
| $2.35M | 0.05% |
32,824
-1,229
| -4% | -$88K |
|
290
Coterra Energy
CTRA
$18.6B
| $2.35M | 0.05% |
81,175
-132
| -0.2% | -$3.82K |
|
291
Kraft Heinz
KHC
$31.4B
| $2.33M | 0.05% |
76,630
-15,378
| -17% | -$468K |
|
292
Williams-Sonoma
WSM
$24.8B
| $2.31M | 0.05% |
14,601
+1,424
| +11% | +$225K |
|
293
Fidelity National Financial
FNF
$16.5B
| $2.3M | 0.05% |
35,302
+11,122
| +46% | +$724K |
|
294
PNC Financial Services
PNC
$79.8B
| $2.29M | 0.05% |
13,046
-23,228
| -64% | -$4.08M |
|
295
Datadog
DDOG
$48.5B
| $2.29M | 0.05% |
23,104
-2,515
| -10% | -$250K |
|
296
Halliburton
HAL
$19B
| $2.29M | 0.05% |
90,148
-3,777
| -4% | -$95.8K |
|
297
Ford
F
$46.8B
| $2.27M | 0.05% |
226,218
-156,624
| -41% | -$1.57M |
|
298
W.R. Berkley
WRB
$28B
| $2.27M | 0.05% |
31,882
+1,216
| +4% | +$86.5K |
|
299
Wabtec
WAB
$32.9B
| $2.27M | 0.05% |
12,506
-4,443
| -26% | -$806K |
|
300
Devon Energy
DVN
$22.4B
| $2.27M | 0.05% |
60,601
-7,992
| -12% | -$299K |
|