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 | |
|---|---|---|---|---|---|---|
451
CubeSmart
CUBE
$9.31B
| $970K | 0.02% |
+22,827
| New | +$970K |
|
452
Progress Software
PRGS
$1.79B
| $970K | 0.02% |
+15,194
| New | +$970K |
|
453
SLM Corp
SLM
$5.81B
| $969K | 0.02% |
+29,561
| New | +$969K |
|
454
Williams Companies
WMB
$71.3B
| $959K | 0.02% |
15,271
-2,835
| -16% | -$178K |
|
455
W.P. Carey
WPC
$15B
| $953K | 0.02% |
15,277
-1,639
| -10% | -$102K |
|
456
Sealed Air
SEE
$4.95B
| $951K | 0.02% |
30,636
+3,940
| +15% | +$122K |
|
457
Solventum
SOLV
$12.7B
| $949K | 0.02% |
12,519
-335
| -3% | -$25.4K |
|
458
RingCentral
RNG
$2.79B
| $949K | 0.02% |
33,482
+15,267
| +84% | +$433K |
|
459
Essential Properties Realty Trust
EPRT
$5.93B
| $948K | 0.02% |
29,695
+1,628
| +6% | +$51.9K |
|
460
Western Union
WU
$2.65B
| $940K | 0.02% |
111,630
+44,409
| +66% | +$374K |
|
461
NMI Holdings
NMIH
$3.03B
| $935K | 0.02% |
22,172
-111
| -0.5% | -$4.68K |
|
462
UiPath
PATH
$6.19B
| $934K | 0.02% |
72,984
-6,090
| -8% | -$78K |
|
463
Pilgrim's Pride
PPC
$10.2B
| $924K | 0.02% |
+20,543
| New | +$924K |
|
464
National Fuel Gas
NFG
$7.92B
| $923K | 0.02% |
+10,901
| New | +$923K |
|
465
Strategic Education
STRA
$1.94B
| $921K | 0.02% |
+10,819
| New | +$921K |
|
466
Frontdoor
FTDR
$4.76B
| $915K | 0.02% |
15,524
-2,977
| -16% | -$175K |
|
467
A.O. Smith
AOS
$10.3B
| $911K | 0.02% |
13,899
+2,545
| +22% | +$167K |
|
468
Teradyne
TER
$18.1B
| $911K | 0.02% |
10,130
-4,359
| -30% | -$392K |
|
469
Corcept Therapeutics
CORT
$7.33B
| $906K | 0.02% |
12,346
+444
| +4% | +$32.6K |
|
470
Bentley Systems
BSY
$16B
| $901K | 0.02% |
16,690
+4,775
| +40% | +$258K |
|
|
JNPR
471
DELISTED
Juniper Networks
JNPR
| $900K | 0.02% |
22,535
-635
| -3% | -$25.4K |
|
472
Axalta
AXTA
$6.69B
| $899K | 0.02% |
30,269
-853
| -3% | -$25.3K |
|
473
Dropbox
DBX
$8.6B
| $878K | 0.02% |
30,715
+10,517
| +52% | +$301K |
|
474
Global Payments
GPN
$20.4B
| $871K | 0.02% |
10,888
-1,411
| -11% | -$113K |
|
475
Royalty Pharma
RPRX
$15.2B
| $869K | 0.02% |
24,128
-6,824
| -22% | -$246K |
|