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 | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$22.9B
| $2.55M | 0.05% |
26,408
+2,118
| +9% | +$204K |
|
277
FedEx
FDX
$53.3B
| $2.52M | 0.05% |
11,099
-313
| -3% | -$71.1K |
|
278
Xylem
XYL
$34.5B
| $2.51M | 0.05% |
19,389
-4,972
| -20% | -$643K |
|
279
Southern Company
SO
$102B
| $2.49M | 0.05% |
27,098
+1,099
| +4% | +$101K |
|
280
Invitation Homes
INVH
$18.2B
| $2.49M | 0.05% |
75,818
+2,273
| +3% | +$74.6K |
|
281
Trade Desk
TTD
$22B
| $2.49M | 0.05% |
34,536
-3,956
| -10% | -$285K |
|
282
Seagate
STX
$45B
| $2.48M | 0.05% |
17,173
-8,451
| -33% | -$1.22M |
|
283
Equity Residential
EQR
$24.9B
| $2.47M | 0.05% |
36,560
+3,736
| +11% | +$252K |
|
284
PG&E
PCG
$33.7B
| $2.46M | 0.05% |
176,334
+10,800
| +7% | +$151K |
|
285
Natera
NTRA
$23.6B
| $2.45M | 0.05% |
14,522
+628
| +5% | +$106K |
|
286
Wabtec
WAB
$32.2B
| $2.44M | 0.05% |
11,644
-862
| -7% | -$180K |
|
287
Jacobs Solutions
J
$17.5B
| $2.44M | 0.05% |
18,539
-2,989
| -14% | -$393K |
|
288
Edison International
EIX
$21.2B
| $2.43M | 0.05% |
47,142
+5,581
| +13% | +$288K |
|
289
Aecom
ACM
$16.9B
| $2.41M | 0.05% |
21,394
+1,591
| +8% | +$180K |
|
290
Expeditors International
EXPD
$16.9B
| $2.37M | 0.05% |
20,781
+692
| +3% | +$79.1K |
|
291
Cboe Global Markets
CBOE
$24.5B
| $2.36M | 0.05% |
10,111
-746
| -7% | -$174K |
|
292
IQVIA
IQV
$31.6B
| $2.33M | 0.05% |
14,798
-8,982
| -38% | -$1.42M |
|
293
DocuSign
DOCU
$16.4B
| $2.31M | 0.05% |
29,669
+4,091
| +16% | +$319K |
|
294
Constellation Brands
STZ
$23.7B
| $2.3M | 0.05% |
+14,146
| New | +$2.3M |
|
295
Garmin
GRMN
$45.4B
| $2.29M | 0.05% |
10,970
-131
| -1% | -$27.3K |
|
296
Biogen
BIIB
$21.1B
| $2.25M | 0.05% |
17,934
+426
| +2% | +$53.5K |
|
297
Diamondback Energy
FANG
$38.9B
| $2.23M | 0.05% |
16,242
-815
| -5% | -$112K |
|
298
Keysight
KEYS
$29.5B
| $2.22M | 0.05% |
13,536
-3,109
| -19% | -$509K |
|
299
Gen Digital
GEN
$17.7B
| $2.21M | 0.05% |
75,238
-16,695
| -18% | -$491K |
|
300
FirstEnergy
FE
$25.2B
| $2.2M | 0.04% |
54,638
+7,837
| +17% | +$316K |
|