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 | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$19.2B
| $1.89M | 0.04% |
47,244
-16
| -0% | -$641 |
|
327
FirstEnergy
FE
$25B
| $1.89M | 0.04% |
46,801
+5,752
| +14% | +$232K |
|
328
Interactive Brokers
IBKR
$28.2B
| $1.86M | 0.04% |
+45,044
| New | +$1.86M |
|
329
Tapestry
TPR
$21.9B
| $1.84M | 0.04% |
+26,198
| New | +$1.84M |
|
330
Aecom
ACM
$16.9B
| $1.84M | 0.04% |
19,803
+5,982
| +43% | +$555K |
|
331
Masco
MAS
$15.3B
| $1.83M | 0.04% |
26,323
+1,758
| +7% | +$122K |
|
332
C.H. Robinson
CHRW
$15.5B
| $1.82M | 0.04% |
17,791
+4,458
| +33% | +$456K |
|
333
EQT Corp
EQT
$31.8B
| $1.81M | 0.04% |
33,881
-8,686
| -20% | -$464K |
|
334
Deckers Outdoor
DECK
$16.9B
| $1.79M | 0.04% |
15,998
+1,431
| +10% | +$160K |
|
335
Kimco Realty
KIM
$15.1B
| $1.79M | 0.04% |
84,100
+21,013
| +33% | +$446K |
|
336
Regency Centers
REG
$13.1B
| $1.77M | 0.04% |
23,949
+7,788
| +48% | +$574K |
|
337
Best Buy
BBY
$16.1B
| $1.74M | 0.04% |
23,615
-463
| -2% | -$34.1K |
|
338
Unum
UNM
$12.6B
| $1.73M | 0.04% |
+21,206
| New | +$1.73M |
|
339
Incyte
INCY
$16.8B
| $1.72M | 0.04% |
28,380
+8,879
| +46% | +$538K |
|
340
Extra Space Storage
EXR
$31.5B
| $1.69M | 0.04% |
11,363
-9,988
| -47% | -$1.48M |
|
341
Tyson Foods
TSN
$19.7B
| $1.69M | 0.04% |
26,436
-2,863
| -10% | -$183K |
|
342
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.67M | 0.04% |
23,579
+4,510
| +24% | +$319K |
|
343
Pultegroup
PHM
$26.7B
| $1.64M | 0.04% |
15,921
-6,697
| -30% | -$688K |
|
344
Cincinnati Financial
CINF
$23.8B
| $1.64M | 0.04% |
11,078
-4,593
| -29% | -$678K |
|
345
Revvity
RVTY
$9.95B
| $1.63M | 0.04% |
15,360
+2,341
| +18% | +$248K |
|
346
Nucor
NUE
$32.6B
| $1.62M | 0.04% |
13,481
-10,779
| -44% | -$1.3M |
|
347
NetApp
NTAP
$24.7B
| $1.62M | 0.04% |
18,443
-4,994
| -21% | -$439K |
|
348
AptarGroup
ATR
$8.98B
| $1.62M | 0.04% |
+10,885
| New | +$1.62M |
|
349
Tradeweb Markets
TW
$25.3B
| $1.59M | 0.04% |
10,718
-902
| -8% | -$134K |
|
350
Occidental Petroleum
OXY
$45.3B
| $1.59M | 0.04% |
32,204
-42,040
| -57% | -$2.08M |
|