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 | |
|---|---|---|---|---|---|---|
501
Intapp
INTA
$3.68B
| $777K | 0.02% |
15,056
+3,811
| +34% | +$197K |
|
502
Halozyme
HALO
$8.93B
| $766K | 0.02% |
14,720
+3,273
| +29% | +$170K |
|
503
Commerce Bancshares
CBSH
$7.86B
| $765K | 0.02% |
+12,300
| New | +$765K |
|
504
Rambus
RMBS
$10.2B
| $754K | 0.02% |
11,780
-1,366
| -10% | -$87.5K |
|
505
Lincoln National
LNC
$7.82B
| $752K | 0.02% |
21,728
-6,437
| -23% | -$223K |
|
506
GitLab
GTLB
$8.39B
| $745K | 0.02% |
16,524
+1,278
| +8% | +$57.7K |
|
507
Toro Company
TTC
$7.79B
| $744K | 0.02% |
+10,521
| New | +$744K |
|
|
UCB
508
United Community Banks, Inc.
UCB
$3.85B
| $738K | 0.02% |
+24,788
| New | +$738K |
|
|
CHX
509
DELISTED
ChampionX
CHX
| $738K | 0.02% |
29,706
+2,157
| +8% | +$53.6K |
|
510
National Health Investors
NHI
$3.74B
| $733K | 0.01% |
+10,456
| New | +$733K |
|
511
Compass
COMP
$4.89B
| $733K | 0.01% |
116,712
+69,728
| +148% | +$438K |
|
512
Payoneer
PAYO
$2.33B
| $729K | 0.01% |
106,484
+76,500
| +255% | +$524K |
|
513
Hess Midstream
HESM
$5.14B
| $729K | 0.01% |
18,918
-4,171
| -18% | -$161K |
|
514
Sonoco
SON
$4.71B
| $724K | 0.01% |
+16,630
| New | +$724K |
|
515
CarGurus
CARG
$3.59B
| $720K | 0.01% |
21,504
+9,964
| +86% | +$333K |
|
516
Levi Strauss
LEVI
$8.94B
| $717K | 0.01% |
38,787
-8,910
| -19% | -$165K |
|
517
Antero Resources
AR
$10B
| $717K | 0.01% |
+17,794
| New | +$717K |
|
518
Brady Corp
BRC
$3.8B
| $712K | 0.01% |
+10,481
| New | +$712K |
|
519
KBR
KBR
$6.28B
| $709K | 0.01% |
14,798
-5,256
| -26% | -$252K |
|
520
BioCryst Pharmaceuticals
BCRX
$1.62B
| $708K | 0.01% |
+79,037
| New | +$708K |
|
521
International Paper
IP
$24.1B
| $703K | 0.01% |
15,014
-13,030
| -46% | -$610K |
|
522
Ameris Bancorp
ABCB
$5.08B
| $702K | 0.01% |
+10,854
| New | +$702K |
|
523
Invesco
IVZ
$9.96B
| $700K | 0.01% |
44,379
+7,373
| +20% | +$116K |
|
524
Perrigo
PRGO
$2.94B
| $692K | 0.01% |
25,912
+15,492
| +149% | +$414K |
|
525
Medical Properties Trust
MPW
$2.92B
| $691K | 0.01% |
+160,253
| New | +$691K |
|