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 | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.4B
| $2.2M | 0.04% |
10,804
-4,969
| -32% | -$1.01M |
|
302
DTE Energy
DTE
$28.3B
| $2.19M | 0.04% |
16,536
+1,506
| +10% | +$199K |
|
303
Twilio
TWLO
$15.7B
| $2.18M | 0.04% |
17,507
-3,187
| -15% | -$396K |
|
304
Tapestry
TPR
$22.9B
| $2.17M | 0.04% |
24,741
-1,457
| -6% | -$128K |
|
305
Amcor
AMCR
$19.3B
| $2.17M | 0.04% |
235,624
+9,548
| +4% | +$87.7K |
|
306
Best Buy
BBY
$15.6B
| $2.16M | 0.04% |
32,152
+8,537
| +36% | +$573K |
|
307
Synchrony
SYF
$28.4B
| $2.15M | 0.04% |
32,203
-13,550
| -30% | -$904K |
|
308
Zimmer Biomet
ZBH
$20B
| $2.14M | 0.04% |
23,492
-250
| -1% | -$22.8K |
|
309
Vertiv
VRT
$52.2B
| $2.1M | 0.04% |
16,336
-2,602
| -14% | -$334K |
|
310
New York Times
NYT
$9.49B
| $2.09M | 0.04% |
37,391
+8,700
| +30% | +$487K |
|
311
Liberty Media Series C
FWONK
$24.7B
| $2.09M | 0.04% |
19,999
-8,116
| -29% | -$848K |
|
312
NetApp
NTAP
$24.6B
| $2.07M | 0.04% |
19,442
+999
| +5% | +$106K |
|
313
Masco
MAS
$15.4B
| $2.04M | 0.04% |
31,635
+5,312
| +20% | +$342K |
|
314
Marathon Petroleum
MPC
$55.6B
| $2.03M | 0.04% |
12,223
-12,358
| -50% | -$2.05M |
|
315
American Water Works
AWK
$26.8B
| $2.03M | 0.04% |
14,560
-545
| -4% | -$75.8K |
|
316
Maplebear
CART
$12.1B
| $2.02M | 0.04% |
44,730
+16,926
| +61% | +$766K |
|
317
Avery Dennison
AVY
$12.9B
| $2.01M | 0.04% |
11,470
-2,246
| -16% | -$394K |
|
318
Nextracker
NXT
$9.89B
| $2.01M | 0.04% |
37,015
+3,509
| +10% | +$191K |
|
319
International Flavors & Fragrances
IFF
$16.5B
| $2M | 0.04% |
27,218
-628
| -2% | -$46.2K |
|
320
RPM International
RPM
$16.1B
| $1.99M | 0.04% |
18,152
-2,359
| -12% | -$259K |
|
321
Freeport-McMoran
FCX
$65B
| $1.99M | 0.04% |
45,851
-26,117
| -36% | -$1.13M |
|
322
Raymond James Financial
RJF
$33.5B
| $1.98M | 0.04% |
12,894
-923
| -7% | -$142K |
|
323
Fidelity National Financial
FNF
$16.3B
| $1.96M | 0.04% |
35,004
-298
| -0.8% | -$16.7K |
|
324
PTC
PTC
$24.5B
| $1.95M | 0.04% |
+11,322
| New | +$1.95M |
|
325
Principal Financial Group
PFG
$17.8B
| $1.95M | 0.04% |
24,514
-1,812
| -7% | -$144K |
|