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 | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$11.7B
| $981K | 0.02% |
112,683
-24,588
| -18% | -$214K |
|
427
CF Industries
CF
$14B
| $979K | 0.02% |
12,533
-8,697
| -41% | -$680K |
|
428
Solventum
SOLV
$12.9B
| $977K | 0.02% |
12,854
+2,705
| +27% | +$206K |
|
429
Hess Midstream
HESM
$5.19B
| $976K | 0.02% |
+23,089
| New | +$976K |
|
430
HealthEquity
HQY
$7.91B
| $969K | 0.02% |
+10,967
| New | +$969K |
|
431
Royalty Pharma
RPRX
$15.9B
| $964K | 0.02% |
30,952
-14,273
| -32% | -$444K |
|
432
Weyerhaeuser
WY
$18.2B
| $959K | 0.02% |
32,769
-40,150
| -55% | -$1.18M |
|
433
RLI Corp
RLI
$6.18B
| $956K | 0.02% |
+11,904
| New | +$956K |
|
434
Eastman Chemical
EMN
$7.7B
| $954K | 0.02% |
10,833
-2,631
| -20% | -$232K |
|
435
Magnolia Oil & Gas
MGY
$4.47B
| $942K | 0.02% |
37,308
+17,749
| +91% | +$448K |
|
436
UDR
UDR
$12.8B
| $941K | 0.02% |
20,835
-10,842
| -34% | -$490K |
|
437
Skyworks Solutions
SWKS
$10.9B
| $939K | 0.02% |
14,527
-1,924
| -12% | -$124K |
|
438
California Resources
CRC
$4.47B
| $934K | 0.02% |
+21,247
| New | +$934K |
|
439
SEI Investments
SEIC
$10.8B
| $926K | 0.02% |
11,928
-1,312
| -10% | -$102K |
|
440
Corebridge Financial
CRBG
$18.2B
| $923K | 0.02% |
29,245
+10,659
| +57% | +$337K |
|
441
CSG Systems International
CSGS
$1.87B
| $923K | 0.02% |
+15,256
| New | +$923K |
|
442
Avantor
AVTR
$8.68B
| $922K | 0.02% |
56,878
-4,718
| -8% | -$76.5K |
|
443
Etsy
ETSY
$5.8B
| $922K | 0.02% |
+19,538
| New | +$922K |
|
444
Voya Financial
VOYA
$7.42B
| $919K | 0.02% |
+13,566
| New | +$919K |
|
445
ACI Worldwide
ACIW
$5.22B
| $918K | 0.02% |
+16,786
| New | +$918K |
|
446
Essential Properties Realty Trust
EPRT
$5.9B
| $916K | 0.02% |
+28,067
| New | +$916K |
|
447
Rithm Capital
RITM
$6.59B
| $907K | 0.02% |
79,240
+60,341
| +319% | +$691K |
|
448
Nutanix
NTNX
$21.8B
| $906K | 0.02% |
12,973
-14,869
| -53% | -$1.04M |
|
449
Clear Secure
YOU
$3.56B
| $904K | 0.02% |
34,895
+17,691
| +103% | +$458K |
|
450
Equity Lifestyle Properties
ELS
$11.9B
| $901K | 0.02% |
13,501
-4,509
| -25% | -$301K |
|