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 | |
|---|---|---|---|---|---|---|
476
Granite Construction
GVA
$4.7B
| $777K | 0.02% |
+10,311
| New | +$777K |
|
477
Civitas Resources
CIVI
$3.02B
| $776K | 0.02% |
+22,252
| New | +$776K |
|
478
Sealed Air
SEE
$4.99B
| $772K | 0.02% |
+26,696
| New | +$772K |
|
479
Kyndryl
KD
$7.39B
| $767K | 0.02% |
+24,438
| New | +$767K |
|
480
ONE Gas
OGS
$4.55B
| $764K | 0.02% |
+10,111
| New | +$764K |
|
481
Dow Inc
DOW
$17.7B
| $759K | 0.02% |
21,736
-47,657
| -69% | -$1.66M |
|
482
Bruker
BRKR
$4.69B
| $758K | 0.02% |
+18,161
| New | +$758K |
|
|
SGI
483
Somnigroup International Inc.
SGI
$17.6B
| $756K | 0.02% |
+12,627
| New | +$756K |
|
484
Range Resources
RRC
$8.41B
| $752K | 0.02% |
+18,832
| New | +$752K |
|
485
APi Group
APG
$14.5B
| $747K | 0.02% |
+31,353
| New | +$747K |
|
486
AGNC Investment
AGNC
$10.7B
| $746K | 0.02% |
77,917
+53,153
| +215% | +$509K |
|
487
Levi Strauss
LEVI
$8.67B
| $744K | 0.02% |
+47,697
| New | +$744K |
|
488
California Water Service
CWT
$2.76B
| $742K | 0.02% |
+15,320
| New | +$742K |
|
489
A.O. Smith
AOS
$10.2B
| $742K | 0.02% |
11,354
-4,558
| -29% | -$298K |
|
490
Lattice Semiconductor
LSCC
$8.82B
| $736K | 0.02% |
+14,038
| New | +$736K |
|
491
Halozyme
HALO
$8.99B
| $730K | 0.02% |
+11,447
| New | +$730K |
|
492
Moelis & Co
MC
$5.54B
| $725K | 0.02% |
+12,430
| New | +$725K |
|
493
Victory Capital Holdings
VCTR
$4.58B
| $725K | 0.02% |
+12,521
| New | +$725K |
|
494
Federated Hermes
FHI
$4.16B
| $721K | 0.02% |
17,687
+6,843
| +63% | +$279K |
|
495
Organon & Co
OGN
$2.77B
| $721K | 0.02% |
48,416
+26,556
| +121% | +$395K |
|
496
Oscar Health
OSCR
$5B
| $718K | 0.02% |
+54,735
| New | +$718K |
|
497
Kontoor Brands
KTB
$4.5B
| $717K | 0.02% |
+11,185
| New | +$717K |
|
498
ON Semiconductor
ON
$19.7B
| $717K | 0.02% |
17,618
-26,212
| -60% | -$1.07M |
|
499
GitLab
GTLB
$8.39B
| $717K | 0.02% |
+15,246
| New | +$717K |
|
500
Western Union
WU
$2.71B
| $711K | 0.02% |
67,221
+41,261
| +159% | +$437K |
|