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 | |
|---|---|---|---|---|---|---|
501
Frontdoor
FTDR
$4.83B
| $711K | 0.02% |
+18,501
| New | +$711K |
|
502
APA Corp
APA
$8.17B
| $708K | 0.02% |
33,684
-11,050
| -25% | -$232K |
|
503
First Industrial Realty Trust
FR
$6.91B
| $700K | 0.02% |
+12,974
| New | +$700K |
|
504
Ziff Davis
ZD
$1.5B
| $694K | 0.02% |
+18,455
| New | +$694K |
|
505
Artisan Partners
APAM
$3.27B
| $692K | 0.02% |
+17,688
| New | +$692K |
|
506
Western Digital
WDC
$33.9B
| $689K | 0.02% |
17,044
-24,722
| -59% | -$1,000K |
|
507
Rambus
RMBS
$9.26B
| $681K | 0.02% |
+13,146
| New | +$681K |
|
508
Skechers
SKX
| $676K | 0.02% |
+11,898
| New | +$676K |
|
509
Rexford Industrial Realty
REXR
$10.3B
| $670K | 0.02% |
+17,117
| New | +$670K |
|
510
BorgWarner
BWA
$9.46B
| $666K | 0.01% |
23,246
+9,958
| +75% | +$285K |
|
511
Intapp
INTA
$3.71B
| $656K | 0.01% |
+11,245
| New | +$656K |
|
512
Premier
PINC
$2.2B
| $656K | 0.01% |
34,025
+21,168
| +165% | +$408K |
|
513
Avnet
AVT
$4.46B
| $651K | 0.01% |
+13,540
| New | +$651K |
|
|
PARA
514
DELISTED
Paramount Global Class B
PARA
| $645K | 0.01% |
+53,923
| New | +$645K |
|
515
Black Hills Corp
BKH
$4.33B
| $644K | 0.01% |
+10,624
| New | +$644K |
|
516
Webster Financial
WBS
$10.2B
| $642K | 0.01% |
+12,455
| New | +$642K |
|
517
NOV
NOV
$4.79B
| $638K | 0.01% |
+41,888
| New | +$638K |
|
518
WesBanco
WSBC
$3.03B
| $634K | 0.01% |
+20,487
| New | +$634K |
|
519
TPG
TPG
$9.05B
| $631K | 0.01% |
+13,309
| New | +$631K |
|
520
Hormel Foods
HRL
$13.8B
| $631K | 0.01% |
20,401
-6,638
| -25% | -$205K |
|
521
Parsons
PSN
$8.18B
| $629K | 0.01% |
+10,629
| New | +$629K |
|
522
InvenTrust Properties
IVT
$2.33B
| $624K | 0.01% |
+21,230
| New | +$624K |
|
|
LIF
523
Life360
LIF
$7.77B
| $618K | 0.01% |
+16,110
| New | +$618K |
|
524
UL Solutions
ULS
$13.4B
| $617K | 0.01% |
+10,939
| New | +$617K |
|
525
Campbell Soup
CPB
$9.91B
| $606K | 0.01% |
15,193
-6,969
| -31% | -$278K |
|