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 | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.5B
| $1.58M | 0.04% |
19,195
+151
| +0.8% | +$12.5K |
|
352
Illumina
ILMN
$14.7B
| $1.57M | 0.04% |
19,756
+4,175
| +27% | +$331K |
|
353
Trimble
TRMB
$19.1B
| $1.57M | 0.04% |
23,871
+1,119
| +5% | +$73.5K |
|
354
H&R Block
HRB
$6.73B
| $1.51M | 0.03% |
27,435
+14,622
| +114% | +$803K |
|
355
Old Republic International
ORI
$9.92B
| $1.5M | 0.03% |
+38,238
| New | +$1.5M |
|
356
International Paper
IP
$24.5B
| $1.5M | 0.03% |
28,044
-5,359
| -16% | -$286K |
|
357
Doximity
DOCS
$12.9B
| $1.46M | 0.03% |
+25,095
| New | +$1.46M |
|
358
BellRing Brands
BRBR
$4.63B
| $1.46M | 0.03% |
+19,554
| New | +$1.46M |
|
359
Crown Holdings
CCK
$11B
| $1.46M | 0.03% |
16,309
+3,623
| +29% | +$323K |
|
360
Brixmor Property Group
BRX
$8.51B
| $1.45M | 0.03% |
54,610
+44,437
| +437% | +$1.18M |
|
361
Molson Coors Class B
TAP
$9.7B
| $1.43M | 0.03% |
23,481
+2,454
| +12% | +$149K |
|
362
TransUnion
TRU
$17.5B
| $1.43M | 0.03% |
17,211
+3,141
| +22% | +$261K |
|
363
Blue Owl Capital
OWL
$12.1B
| $1.42M | 0.03% |
71,082
+54,135
| +319% | +$1.08M |
|
364
New York Times
NYT
$9.37B
| $1.42M | 0.03% |
+28,691
| New | +$1.42M |
|
365
Ball Corp
BALL
$13.6B
| $1.42M | 0.03% |
27,312
-3,495
| -11% | -$182K |
|
366
Nextracker
NXT
$10B
| $1.41M | 0.03% |
+33,506
| New | +$1.41M |
|
367
Vertiv
VRT
$51.8B
| $1.37M | 0.03% |
18,938
-15,609
| -45% | -$1.13M |
|
368
Corcept Therapeutics
CORT
$7.83B
| $1.36M | 0.03% |
+11,902
| New | +$1.36M |
|
369
Stanley Black & Decker
SWK
$11.9B
| $1.36M | 0.03% |
17,630
+2,841
| +19% | +$218K |
|
370
Toast
TOST
$23.8B
| $1.36M | 0.03% |
40,851
+1,958
| +5% | +$64.9K |
|
371
BJs Wholesale Club
BJ
$12.8B
| $1.35M | 0.03% |
+11,838
| New | +$1.35M |
|
372
UGI
UGI
$7.38B
| $1.34M | 0.03% |
+40,475
| New | +$1.34M |
|
373
Conagra Brands
CAG
$9.31B
| $1.31M | 0.03% |
49,204
-708
| -1% | -$18.9K |
|
374
Hasbro
HAS
$10.9B
| $1.3M | 0.03% |
+21,162
| New | +$1.3M |
|
375
Gaming and Leisure Properties
GLPI
$13.6B
| $1.29M | 0.03% |
25,308
-2,661
| -10% | -$135K |
|