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 | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.2B
| $2.23M | 0.05% |
24,290
+209
| +0.9% | +$19.2K |
|
302
American Water Works
AWK
$27.2B
| $2.23M | 0.05% |
15,105
-5,306
| -26% | -$783K |
|
303
Principal Financial Group
PFG
$18.3B
| $2.22M | 0.05% |
26,326
+2,942
| +13% | +$248K |
|
304
Clorox
CLX
$15.2B
| $2.21M | 0.05% |
15,024
+1,628
| +12% | +$240K |
|
305
Omnicom Group
OMC
$15.1B
| $2.2M | 0.05% |
26,498
+4,833
| +22% | +$401K |
|
306
Amcor
AMCR
$19.2B
| $2.19M | 0.05% |
226,076
+71,412
| +46% | +$693K |
|
307
McCormick & Company Non-Voting
MKC
$18.7B
| $2.19M | 0.05% |
26,547
+4,285
| +19% | +$353K |
|
308
Seagate
STX
$41.9B
| $2.18M | 0.05% |
25,624
+984
| +4% | +$83.6K |
|
309
International Flavors & Fragrances
IFF
$17B
| $2.16M | 0.05% |
27,846
+7,213
| +35% | +$560K |
|
310
GoDaddy
GDDY
$20.6B
| $2.14M | 0.05% |
11,877
-2,651
| -18% | -$478K |
|
311
NXP Semiconductors
NXPI
$56.3B
| $2.12M | 0.05% |
11,159
-12,088
| -52% | -$2.3M |
|
312
WEC Energy
WEC
$35.3B
| $2.11M | 0.05% |
19,402
-13,030
| -40% | -$1.42M |
|
313
Trade Desk
TTD
$22.1B
| $2.11M | 0.05% |
38,492
-4,985
| -11% | -$273K |
|
314
Hologic
HOLX
$14.8B
| $2.08M | 0.05% |
33,730
+7,842
| +30% | +$484K |
|
315
DocuSign
DOCU
$16.1B
| $2.08M | 0.05% |
25,578
+4,797
| +23% | +$390K |
|
316
DTE Energy
DTE
$28.4B
| $2.08M | 0.05% |
15,030
-10,611
| -41% | -$1.47M |
|
317
Twilio
TWLO
$15.7B
| $2.03M | 0.05% |
20,694
+8,534
| +70% | +$836K |
|
318
Pure Storage
PSTG
$27B
| $1.97M | 0.04% |
44,586
+15,824
| +55% | +$701K |
|
319
Robinhood
HOOD
$105B
| $1.97M | 0.04% |
47,345
+3,630
| +8% | +$151K |
|
320
Natera
NTRA
$23.9B
| $1.96M | 0.04% |
+13,894
| New | +$1.96M |
|
321
Northern Trust
NTRS
$24.7B
| $1.96M | 0.04% |
19,842
-2,571
| -11% | -$254K |
|
322
Tractor Supply
TSCO
$31.8B
| $1.96M | 0.04% |
35,503
-20,212
| -36% | -$1.11M |
|
323
EXL Service
EXLS
$7.13B
| $1.95M | 0.04% |
+41,317
| New | +$1.95M |
|
324
Match Group
MTCH
$9.15B
| $1.95M | 0.04% |
62,445
+32,960
| +112% | +$1.03M |
|
325
Raymond James Financial
RJF
$34.1B
| $1.92M | 0.04% |
13,817
-7,064
| -34% | -$981K |
|