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 | |
|---|---|---|---|---|---|---|
476
Simmons First National
SFNC
$2.88B
| $861K | 0.02% |
+45,396
| New | +$861K |
|
477
Laureate Education
LAUR
$4.36B
| $850K | 0.02% |
36,365
+13,085
| +56% | +$306K |
|
478
Vontier
VNT
$6.28B
| $847K | 0.02% |
22,948
+6,133
| +36% | +$226K |
|
479
BorgWarner
BWA
$9.55B
| $846K | 0.02% |
25,280
+2,034
| +9% | +$68.1K |
|
480
Klaviyo
KVYO
$10.1B
| $842K | 0.02% |
+25,083
| New | +$842K |
|
481
Virtu Financial
VIRT
$2.99B
| $840K | 0.02% |
18,749
+8,072
| +76% | +$362K |
|
482
PVH
PVH
$4.02B
| $837K | 0.02% |
+12,205
| New | +$837K |
|
483
Option Care Health
OPCH
$4.57B
| $833K | 0.02% |
25,653
+12,313
| +92% | +$400K |
|
484
Griffon
GFF
$3.6B
| $831K | 0.02% |
+11,482
| New | +$831K |
|
485
Hormel Foods
HRL
$13.8B
| $828K | 0.02% |
27,373
+6,972
| +34% | +$211K |
|
486
Iridium Communications
IRDM
$1.97B
| $828K | 0.02% |
27,431
-16,858
| -38% | -$509K |
|
487
Mueller Water Products
MWA
$4B
| $827K | 0.02% |
+34,412
| New | +$827K |
|
488
Bio-Techne
TECH
$8.11B
| $826K | 0.02% |
16,048
+1,361
| +9% | +$70K |
|
489
Omega Healthcare
OHI
$12.3B
| $825K | 0.02% |
22,510
-10,767
| -32% | -$395K |
|
490
Ball Corp
BALL
$13.6B
| $821K | 0.02% |
14,635
-12,677
| -46% | -$711K |
|
491
Radian Group
RDN
$4.71B
| $821K | 0.02% |
+22,787
| New | +$821K |
|
492
Eastman Chemical
EMN
$7.66B
| $818K | 0.02% |
10,955
+122
| +1% | +$9.11K |
|
493
MDU Resources
MDU
$3.26B
| $818K | 0.02% |
+49,041
| New | +$818K |
|
494
ADMA Biologics
ADMA
$3.76B
| $817K | 0.02% |
44,882
+25,267
| +129% | +$460K |
|
495
BGC Group
BGC
$4.61B
| $816K | 0.02% |
79,798
+43,304
| +119% | +$443K |
|
496
RLI Corp
RLI
$6.03B
| $812K | 0.02% |
11,240
-664
| -6% | -$48K |
|
497
Gaming and Leisure Properties
GLPI
$13.5B
| $807K | 0.02% |
17,278
-8,030
| -32% | -$375K |
|
498
LKQ Corp
LKQ
$8.1B
| $804K | 0.02% |
+21,733
| New | +$804K |
|
499
Procore
PCOR
$10.9B
| $799K | 0.02% |
+11,683
| New | +$799K |
|
500
Fifth Third Bancorp
FITB
$30.2B
| $795K | 0.02% |
19,318
-11,824
| -38% | -$486K |
|