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 | |
|---|---|---|---|---|---|---|
401
Dolby
DLB
$6.88B
| $1.1M | 0.02% |
+13,657
| New | +$1.1M |
|
402
Carlyle Group
CG
$24.2B
| $1.1M | 0.02% |
25,129
+8,947
| +55% | +$390K |
|
403
Albertsons Companies
ACI
$10.5B
| $1.09M | 0.02% |
49,579
+23,214
| +88% | +$510K |
|
404
Ciena
CIEN
$18.5B
| $1.08M | 0.02% |
+17,932
| New | +$1.08M |
|
405
Williams Companies
WMB
$72.2B
| $1.08M | 0.02% |
18,106
-98,986
| -85% | -$5.92M |
|
406
Host Hotels & Resorts
HST
$12.1B
| $1.08M | 0.02% |
75,675
+18,452
| +32% | +$262K |
|
407
W.P. Carey
WPC
$15B
| $1.07M | 0.02% |
16,916
-3,228
| -16% | -$204K |
|
408
Bath & Body Works
BBWI
$5.62B
| $1.07M | 0.02% |
+35,205
| New | +$1.07M |
|
409
Prosperity Bancshares
PB
$6.4B
| $1.07M | 0.02% |
+14,953
| New | +$1.07M |
|
410
STAG Industrial
STAG
$6.78B
| $1.06M | 0.02% |
+29,447
| New | +$1.06M |
|
411
Dayforce
DAY
$10.9B
| $1.06M | 0.02% |
18,163
+7,249
| +66% | +$423K |
|
412
Bunge Global
BG
$16.4B
| $1.05M | 0.02% |
13,749
-3,532
| -20% | -$270K |
|
413
Huntington Bancshares
HBAN
$25.8B
| $1.04M | 0.02% |
69,282
-73,013
| -51% | -$1.1M |
|
414
Flowserve
FLS
$7.42B
| $1.04M | 0.02% |
+21,237
| New | +$1.04M |
|
415
Axalta
AXTA
$6.79B
| $1.03M | 0.02% |
+31,122
| New | +$1.03M |
|
416
Maximus
MMS
$5.07B
| $1.03M | 0.02% |
+15,096
| New | +$1.03M |
|
417
Robert Half
RHI
$3.65B
| $1.02M | 0.02% |
+18,621
| New | +$1.02M |
|
418
Ovintiv
OVV
$10.9B
| $1.02M | 0.02% |
23,721
-10,165
| -30% | -$435K |
|
419
Lincoln National
LNC
$7.99B
| $1.01M | 0.02% |
+28,165
| New | +$1.01M |
|
420
Oshkosh
OSK
$8.85B
| $1.01M | 0.02% |
+10,708
| New | +$1.01M |
|
421
Portland General Electric
POR
$4.67B
| $1M | 0.02% |
+22,493
| New | +$1M |
|
422
KBR
KBR
$6.45B
| $999K | 0.02% |
+20,054
| New | +$999K |
|
423
Stifel
SF
$11.8B
| $997K | 0.02% |
+10,578
| New | +$997K |
|
424
Jefferies Financial Group
JEF
$13.8B
| $995K | 0.02% |
+18,569
| New | +$995K |
|
425
LyondellBasell Industries
LYB
$17.7B
| $982K | 0.02% |
13,949
-14,750
| -51% | -$1.04M |
|