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 | |
|---|---|---|---|---|---|---|
426
Korn Ferry
KFY
$3.79B
| $1.1M | 0.02% |
15,016
+3,426
| +30% | +$251K |
|
427
NNN REIT
NNN
$8.11B
| $1.09M | 0.02% |
+25,312
| New | +$1.09M |
|
428
United Bankshares
UBSI
$5.26B
| $1.09M | 0.02% |
29,992
+14,703
| +96% | +$536K |
|
429
Hims & Hers Health
HIMS
$11.5B
| $1.09M | 0.02% |
21,891
+7,171
| +49% | +$357K |
|
430
Maximus
MMS
$4.96B
| $1.09M | 0.02% |
15,534
+438
| +3% | +$30.7K |
|
431
Premier
PINC
$2.19B
| $1.08M | 0.02% |
49,414
+15,389
| +45% | +$337K |
|
432
Exelixis
EXEL
$10.5B
| $1.07M | 0.02% |
24,364
+9,411
| +63% | +$415K |
|
433
Victory Capital Holdings
VCTR
$4.55B
| $1.07M | 0.02% |
16,762
+4,241
| +34% | +$270K |
|
|
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.02% |
+91,679
| New | +$1.05M |
|
435
ADT
ADT
$7.19B
| $1.05M | 0.02% |
123,788
+69,045
| +126% | +$585K |
|
436
Tractor Supply
TSCO
$31.6B
| $1.05M | 0.02% |
19,811
-15,692
| -44% | -$828K |
|
437
J.M. Smucker
SJM
$11.2B
| $1.04M | 0.02% |
+10,598
| New | +$1.04M |
|
438
Kyndryl
KD
$7.4B
| $1.03M | 0.02% |
24,479
+41
| +0.2% | +$1.72K |
|
439
Ovintiv
OVV
$10.5B
| $1.02M | 0.02% |
26,903
+3,182
| +13% | +$121K |
|
440
Light & Wonder
LNW
$7.45B
| $1.02M | 0.02% |
+10,627
| New | +$1.02M |
|
441
Interpublic Group of Companies
IPG
$9.63B
| $1.02M | 0.02% |
41,775
-2,884
| -6% | -$70.6K |
|
442
Molson Coors Class B
TAP
$9.46B
| $1.02M | 0.02% |
21,195
-2,286
| -10% | -$110K |
|
443
Huntington Bancshares
HBAN
$25.4B
| $1.01M | 0.02% |
60,477
-8,805
| -13% | -$148K |
|
444
Robert Half
RHI
$3.56B
| $1.01M | 0.02% |
24,684
+6,063
| +33% | +$249K |
|
445
UL Solutions
ULS
$13.4B
| $1.01M | 0.02% |
13,823
+2,884
| +26% | +$210K |
|
446
Doximity
DOCS
$13.6B
| $1.01M | 0.02% |
16,410
-8,685
| -35% | -$533K |
|
447
Citizens Financial Group
CFG
$22.1B
| $978K | 0.02% |
+21,846
| New | +$978K |
|
448
Louisiana-Pacific
LPX
$6.61B
| $977K | 0.02% |
+11,358
| New | +$977K |
|
449
Macy's
M
$4.68B
| $972K | 0.02% |
83,340
+40,824
| +96% | +$476K |
|
450
Agree Realty
ADC
$8.07B
| $971K | 0.02% |
+13,286
| New | +$971K |
|