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 | |
|---|---|---|---|---|---|---|
401
Kontoor Brands
KTB
$4.55B
| $1.26M | 0.03% |
19,128
+7,943
| +71% | +$524K |
|
|
PARA
402
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.03% |
96,621
+42,698
| +79% | +$551K |
|
403
Unum
UNM
$12.8B
| $1.24M | 0.03% |
15,399
-5,807
| -27% | -$469K |
|
404
Voya Financial
VOYA
$7.32B
| $1.24M | 0.03% |
17,481
+3,915
| +29% | +$278K |
|
405
Conagra Brands
CAG
$9.13B
| $1.24M | 0.03% |
60,411
+11,207
| +23% | +$229K |
|
406
Lamar Advertising Co
LAMR
$12.9B
| $1.23M | 0.03% |
+10,161
| New | +$1.23M |
|
407
Delta Air Lines
DAL
$38.6B
| $1.23M | 0.03% |
25,044
-2,653
| -10% | -$130K |
|
408
Clearwater Analytics
CWAN
$5.65B
| $1.23M | 0.03% |
56,125
+23,942
| +74% | +$525K |
|
409
New Jersey Resources
NJR
$4.66B
| $1.23M | 0.03% |
27,426
+1,925
| +8% | +$86.3K |
|
410
Cirrus Logic
CRUS
$6.11B
| $1.21M | 0.02% |
+11,623
| New | +$1.21M |
|
411
Rubrik
RBRK
$14.5B
| $1.2M | 0.02% |
+13,355
| New | +$1.2M |
|
412
KeyCorp
KEY
$20.5B
| $1.19M | 0.02% |
+68,208
| New | +$1.19M |
|
413
SEI Investments
SEIC
$10.8B
| $1.18M | 0.02% |
13,163
+1,235
| +10% | +$111K |
|
414
Wyndham Hotels & Resorts
WH
$6.41B
| $1.18M | 0.02% |
+14,490
| New | +$1.18M |
|
415
Chewy
CHWY
$15.8B
| $1.17M | 0.02% |
27,472
+10,563
| +62% | +$450K |
|
416
Pultegroup
PHM
$26.7B
| $1.14M | 0.02% |
10,850
-5,071
| -32% | -$535K |
|
417
News Corp Class A
NWSA
$17B
| $1.14M | 0.02% |
38,389
-5,986
| -13% | -$178K |
|
418
CSG Systems International
CSGS
$1.89B
| $1.13M | 0.02% |
17,300
+2,044
| +13% | +$133K |
|
419
Essential Utilities
WTRG
$10.5B
| $1.13M | 0.02% |
+30,380
| New | +$1.13M |
|
420
Pegasystems
PEGA
$9.9B
| $1.13M | 0.02% |
+20,832
| New | +$1.13M |
|
421
Box
BOX
$4.74B
| $1.13M | 0.02% |
32,994
-4,666
| -12% | -$159K |
|
422
AGNC Investment
AGNC
$10.8B
| $1.11M | 0.02% |
121,156
+43,239
| +55% | +$397K |
|
423
Exact Sciences
EXAS
$10B
| $1.11M | 0.02% |
20,908
+1,005
| +5% | +$53.4K |
|
424
Lyft
LYFT
$9.37B
| $1.11M | 0.02% |
70,325
+3,739
| +6% | +$58.9K |
|
425
John Wiley & Sons Class A
WLY
$2.23B
| $1.1M | 0.02% |
24,696
+12,858
| +109% | +$574K |
|