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 | |
|---|---|---|---|---|---|---|
451
Tanger
SKT
$3.86B
| $895K | 0.02% |
+26,479
| New | +$895K |
|
452
Flowers Foods
FLO
$2.9B
| $871K | 0.02% |
45,797
+26,925
| +143% | +$512K |
|
453
Steven Madden
SHOO
$2.26B
| $864K | 0.02% |
+32,417
| New | +$864K |
|
454
Clearwater Analytics
CWAN
$5.73B
| $863K | 0.02% |
32,183
+20,420
| +174% | +$547K |
|
455
Donaldson
DCI
$9.42B
| $862K | 0.02% |
+12,853
| New | +$862K |
|
456
Exact Sciences
EXAS
$10.2B
| $862K | 0.02% |
19,903
+7,193
| +57% | +$311K |
|
457
MGIC Investment
MTG
$6.55B
| $861K | 0.02% |
34,762
+11,083
| +47% | +$275K |
|
458
Bio-Techne
TECH
$7.97B
| $861K | 0.02% |
14,687
-1,573
| -10% | -$92.2K |
|
459
Yelp
YELP
$1.95B
| $852K | 0.02% |
+23,015
| New | +$852K |
|
460
Samsara
IOT
$21.9B
| $842K | 0.02% |
21,980
+6,965
| +46% | +$267K |
|
461
Terreno Realty
TRNO
$6.05B
| $841K | 0.02% |
+13,306
| New | +$841K |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $839K | 0.02% |
23,170
+182
| +0.8% | +$6.59K |
|
|
CHX
463
DELISTED
ChampionX
CHX
| $821K | 0.02% |
27,549
+14,506
| +111% | +$432K |
|
464
CMS Energy
CMS
$21.5B
| $820K | 0.02% |
10,919
-20,874
| -66% | -$1.57M |
|
465
Kinder Morgan
KMI
$61.3B
| $820K | 0.02% |
28,742
-162,977
| -85% | -$4.65M |
|
466
UiPath
PATH
$6.1B
| $814K | 0.02% |
+79,074
| New | +$814K |
|
467
Travel + Leisure Co
TNL
$4.02B
| $813K | 0.02% |
+17,559
| New | +$813K |
|
468
Kemper
KMPR
$3.35B
| $807K | 0.02% |
+12,066
| New | +$807K |
|
469
NMI Holdings
NMIH
$3.08B
| $803K | 0.02% |
+22,283
| New | +$803K |
|
470
Tetra Tech
TTEK
$9.5B
| $803K | 0.02% |
+27,454
| New | +$803K |
|
471
Silgan Holdings
SLGN
$4.71B
| $799K | 0.02% |
+15,637
| New | +$799K |
|
472
Acadia Realty Trust
AKR
$2.64B
| $796K | 0.02% |
+38,003
| New | +$796K |
|
473
Energizer
ENR
$2.02B
| $794K | 0.02% |
+26,536
| New | +$794K |
|
474
Lyft
LYFT
$7.73B
| $790K | 0.02% |
+66,586
| New | +$790K |
|
475
Korn Ferry
KFY
$3.79B
| $786K | 0.02% |
+11,590
| New | +$786K |
|