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 | |
|---|---|---|---|---|---|---|
376
American Homes 4 Rent
AMH
$12.7B
| $1.28M | 0.03% |
33,827
+378
| +1% | +$14.3K |
|
377
Omega Healthcare
OHI
$12.6B
| $1.27M | 0.03% |
+33,277
| New | +$1.27M |
|
378
New Jersey Resources
NJR
$4.76B
| $1.25M | 0.03% |
+25,501
| New | +$1.25M |
|
379
Fifth Third Bancorp
FITB
$30.1B
| $1.22M | 0.03% |
31,142
-35,125
| -53% | -$1.38M |
|
380
Interpublic Group of Companies
IPG
$9.51B
| $1.21M | 0.03% |
44,659
+18,664
| +72% | +$507K |
|
381
Iridium Communications
IRDM
$1.95B
| $1.21M | 0.03% |
44,289
+33,613
| +315% | +$918K |
|
382
News Corp Class A
NWSA
$16.2B
| $1.21M | 0.03% |
44,375
+171
| +0.4% | +$4.66K |
|
383
Delta Air Lines
DAL
$39.5B
| $1.21M | 0.03% |
27,697
+9,550
| +53% | +$416K |
|
384
Global Payments
GPN
$20.6B
| $1.2M | 0.03% |
12,299
-11,122
| -47% | -$1.09M |
|
385
Teradyne
TER
$18.4B
| $1.2M | 0.03% |
14,489
-2,022
| -12% | -$167K |
|
386
Las Vegas Sands
LVS
$37.4B
| $1.2M | 0.03% |
30,977
-6,910
| -18% | -$267K |
|
387
Henry Schein
HSIC
$8.43B
| $1.2M | 0.03% |
17,469
+4,809
| +38% | +$329K |
|
388
Healthpeak Properties
DOC
$12.6B
| $1.19M | 0.03% |
59,091
-11,908
| -17% | -$241K |
|
389
Estee Lauder
EL
$31.2B
| $1.19M | 0.03% |
18,045
-574
| -3% | -$37.9K |
|
390
TD Synnex
SNX
$12.6B
| $1.17M | 0.03% |
+11,212
| New | +$1.17M |
|
391
Box
BOX
$4.78B
| $1.16M | 0.03% |
37,660
+24,071
| +177% | +$743K |
|
392
Aramark
ARMK
$10B
| $1.16M | 0.03% |
+33,659
| New | +$1.16M |
|
393
Pentair
PNR
$17.9B
| $1.15M | 0.03% |
13,165
-4,033
| -23% | -$353K |
|
394
Viper Energy
VNOM
$6.62B
| $1.15M | 0.03% |
+25,473
| New | +$1.15M |
|
395
Graco
GGG
$14.3B
| $1.12M | 0.03% |
13,424
-5,315
| -28% | -$444K |
|
396
Performance Food Group
PFGC
$16.3B
| $1.11M | 0.02% |
+14,137
| New | +$1.11M |
|
397
Zillow
Z
$21.6B
| $1.11M | 0.02% |
16,204
+3,841
| +31% | +$263K |
|
398
Maplebear
CART
$12.4B
| $1.11M | 0.02% |
+27,804
| New | +$1.11M |
|
399
OGE Energy
OGE
$8.85B
| $1.11M | 0.02% |
24,121
+13,017
| +117% | +$598K |
|
400
Allison Transmission
ALSN
$7.57B
| $1.1M | 0.02% |
+11,494
| New | +$1.1M |
|