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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$60.8B
| $1.6M | 0.03% |
54,493
+25,751
| +90% | +$757K |
|
352
Kimco Realty
KIM
$15.1B
| $1.58M | 0.03% |
75,403
-8,697
| -10% | -$183K |
|
353
CenterPoint Energy
CNP
$25B
| $1.58M | 0.03% |
43,022
+28,886
| +204% | +$1.06M |
|
354
Omnicom Group
OMC
$14.9B
| $1.58M | 0.03% |
21,937
-4,561
| -17% | -$328K |
|
355
UGI
UGI
$7.32B
| $1.57M | 0.03% |
43,094
+2,619
| +6% | +$95.4K |
|
356
Albertsons Companies
ACI
$10.3B
| $1.57M | 0.03% |
72,796
+23,217
| +47% | +$499K |
|
357
Prosperity Bancshares
PB
$6.26B
| $1.54M | 0.03% |
21,857
+6,904
| +46% | +$485K |
|
358
Allison Transmission
ALSN
$7.34B
| $1.53M | 0.03% |
16,150
+4,656
| +41% | +$442K |
|
359
Blue Owl Capital
OWL
$12.1B
| $1.51M | 0.03% |
78,358
+7,276
| +10% | +$140K |
|
360
Kellanova
K
$27.5B
| $1.48M | 0.03% |
18,669
-526
| -3% | -$41.8K |
|
361
Bath & Body Works
BBWI
$5.37B
| $1.45M | 0.03% |
48,274
+13,069
| +37% | +$392K |
|
362
Match Group
MTCH
$9.02B
| $1.44M | 0.03% |
46,749
-15,696
| -25% | -$485K |
|
363
Pentair
PNR
$18.1B
| $1.44M | 0.03% |
13,981
+816
| +6% | +$83.8K |
|
364
Nutanix
NTNX
$21B
| $1.43M | 0.03% |
18,727
+5,754
| +44% | +$440K |
|
365
Rollins
ROL
$27.3B
| $1.42M | 0.03% |
+25,101
| New | +$1.42M |
|
366
Ciena
CIEN
$19.4B
| $1.4M | 0.03% |
17,255
-677
| -4% | -$55.1K |
|
367
Yelp
YELP
$1.99B
| $1.4M | 0.03% |
40,866
+17,851
| +78% | +$612K |
|
368
Clear Secure
YOU
$3.63B
| $1.4M | 0.03% |
50,297
+15,402
| +44% | +$428K |
|
369
Flowserve
FLS
$7.39B
| $1.39M | 0.03% |
26,610
+5,373
| +25% | +$281K |
|
370
Aramark
ARMK
$9.94B
| $1.39M | 0.03% |
33,083
-576
| -2% | -$24.1K |
|
371
Carlyle Group
CG
$24.2B
| $1.38M | 0.03% |
26,879
+1,750
| +7% | +$90K |
|
372
Ryan Specialty Holdings
RYAN
$6.73B
| $1.38M | 0.03% |
+20,251
| New | +$1.38M |
|
373
Federated Hermes
FHI
$4.09B
| $1.37M | 0.03% |
30,925
+13,238
| +75% | +$587K |
|
374
Dolby
DLB
$6.88B
| $1.37M | 0.03% |
18,452
+4,795
| +35% | +$356K |
|
375
MGIC Investment
MTG
$6.45B
| $1.37M | 0.03% |
49,178
+14,416
| +41% | +$401K |
|