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
Cap. Flow
-$10.7M
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.02%
Holding
719
New
104
Increased
248
Reduced
272
Closed
93

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$27.8M
2
BAC icon
Bank of America
BAC
+$15.4M
3
GEV icon
GE Vernova
GEV
+$14M
4
KLAC icon
KLA
KLAC
+$11.5M
5
HD icon
Home Depot
HD
+$10M

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
+$32.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
MSFT icon
Microsoft
MSFT
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
GOOGL icon
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
DECK icon
326
Deckers Outdoor
DECK
$17.6B
$1.94M 0.04%
18,822
+2,824
+18% +$291K
CTRA icon
327
Coterra Energy
CTRA
$18.7B
$1.92M 0.04%
75,560
-5,615
-7% -$143K
FTV icon
328
Fortive
FTV
$16.5B
$1.9M 0.04%
36,529
-3,996
-10% -$208K
Z icon
329
Zillow
Z
$21.5B
$1.9M 0.04%
27,135
+10,931
+67% +$766K
BJ icon
330
BJs Wholesale Club
BJ
$13.1B
$1.89M 0.04%
17,531
+5,693
+48% +$614K
RGLD icon
331
Royal Gold
RGLD
$12.5B
$1.87M 0.04%
+10,537
New +$1.87M
NI icon
332
NiSource
NI
$18.5B
$1.86M 0.04%
46,047
-1,197
-3% -$48.3K
WRB icon
333
W.R. Berkley
WRB
$27.1B
$1.85M 0.04%
25,196
-6,686
-21% -$491K
AMH icon
334
American Homes 4 Rent
AMH
$12.4B
$1.84M 0.04%
51,140
+17,313
+51% +$624K
DVN icon
335
Devon Energy
DVN
$22.2B
$1.82M 0.04%
57,362
-3,239
-5% -$103K
ALLE icon
336
Allegion
ALLE
$15.2B
$1.79M 0.04%
+12,435
New +$1.79M
INCY icon
337
Incyte
INCY
$16.4B
$1.75M 0.04%
25,640
-2,740
-10% -$187K
GGG icon
338
Graco
GGG
$14B
$1.74M 0.04%
20,242
+6,818
+51% +$586K
ATR icon
339
AptarGroup
ATR
$8.91B
$1.74M 0.04%
11,099
+214
+2% +$33.5K
HOLX icon
340
Hologic
HOLX
$14.1B
$1.73M 0.04%
26,529
-7,201
-21% -$469K
MKC icon
341
McCormick & Company Non-Voting
MKC
$18B
$1.72M 0.04%
22,735
-3,812
-14% -$289K
IBKR icon
342
Interactive Brokers
IBKR
$27.8B
$1.71M 0.03%
30,938
-14,106
-31% -$782K
CHD icon
343
Church & Dwight Co
CHD
$22.3B
$1.71M 0.03%
17,746
-8,339
-32% -$801K
GLW icon
344
Corning
GLW
$67.4B
$1.67M 0.03%
31,733
-25,620
-45% -$1.35M
REG icon
345
Regency Centers
REG
$12.8B
$1.66M 0.03%
23,293
-656
-3% -$46.7K
HRB icon
346
H&R Block
HRB
$6.72B
$1.66M 0.03%
30,179
+2,744
+10% +$151K
LVS icon
347
Las Vegas Sands
LVS
$35.6B
$1.65M 0.03%
37,841
+6,864
+22% +$299K
SWKS icon
348
Skyworks Solutions
SWKS
$11B
$1.63M 0.03%
21,907
+7,380
+51% +$550K
PFGC icon
349
Performance Food Group
PFGC
$16.4B
$1.62M 0.03%
18,470
+4,333
+31% +$379K
GAP
350
The Gap, Inc.
GAP
$8.4B
$1.61M 0.03%
73,620
+46,381
+170% +$1.01M
12 13
14
15 16