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 | |
|---|---|---|---|---|---|---|
376
Old Republic International
ORI
$9.91B
| $1.36M | 0.03% |
35,300
-2,938
| -8% | -$113K |
|
377
ScottsMiracle-Gro
SMG
$3.49B
| $1.36M | 0.03% |
+20,565
| New | +$1.36M |
|
378
Donaldson
DCI
$9.44B
| $1.35M | 0.03% |
19,533
+6,680
| +52% | +$463K |
|
379
Crocs
CROX
$4.31B
| $1.35M | 0.03% |
+13,369
| New | +$1.35M |
|
380
Crown Holdings
CCK
$11.1B
| $1.35M | 0.03% |
13,148
-3,161
| -19% | -$326K |
|
381
EXL Service
EXLS
$6.84B
| $1.35M | 0.03% |
30,867
-10,450
| -25% | -$458K |
|
382
Tyson Foods
TSN
$19.2B
| $1.35M | 0.03% |
24,126
-2,310
| -9% | -$129K |
|
383
Adtalem Global Education
ATGE
$4.87B
| $1.34M | 0.03% |
+10,545
| New | +$1.34M |
|
384
Hasbro
HAS
$10.7B
| $1.34M | 0.03% |
18,145
-3,017
| -14% | -$223K |
|
385
Kraft Heinz
KHC
$30.7B
| $1.33M | 0.03% |
51,672
-24,958
| -33% | -$644K |
|
386
Viper Energy
VNOM
$6.44B
| $1.33M | 0.03% |
34,869
+9,396
| +37% | +$358K |
|
387
Halliburton
HAL
$19.1B
| $1.32M | 0.03% |
64,739
-25,409
| -28% | -$518K |
|
388
Rithm Capital
RITM
$6.4B
| $1.32M | 0.03% |
116,612
+37,372
| +47% | +$422K |
|
389
ONE Gas
OGS
$4.56B
| $1.31M | 0.03% |
18,195
+8,084
| +80% | +$581K |
|
390
WEC Energy
WEC
$35.7B
| $1.3M | 0.03% |
12,477
-6,925
| -36% | -$722K |
|
391
BioMarin Pharmaceuticals
BMRN
$10.2B
| $1.29M | 0.03% |
23,529
-50
| -0.2% | -$2.75K |
|
392
UDR
UDR
$12.5B
| $1.29M | 0.03% |
31,614
+10,779
| +52% | +$440K |
|
393
ACI Worldwide
ACIW
$5.12B
| $1.29M | 0.03% |
28,055
+11,269
| +67% | +$517K |
|
394
Micron Technology
MU
$178B
| $1.29M | 0.03% |
+10,433
| New | +$1.29M |
|
395
Pure Storage
PSTG
$28.5B
| $1.28M | 0.03% |
22,190
-22,396
| -50% | -$1.29M |
|
396
Revvity
RVTY
$9.75B
| $1.27M | 0.03% |
13,133
-2,227
| -14% | -$215K |
|
397
Mueller Industries
MLI
$10.9B
| $1.27M | 0.03% |
+15,948
| New | +$1.27M |
|
398
Samsara
IOT
$22.6B
| $1.26M | 0.03% |
31,764
+9,784
| +45% | +$389K |
|
399
BellRing Brands
BRBR
$4.63B
| $1.26M | 0.03% |
21,810
+2,256
| +12% | +$131K |
|
400
Upwork
UPWK
$2.23B
| $1.26M | 0.03% |
+94,000
| New | +$1.26M |
|