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 | |
|---|---|---|---|---|---|---|
526
Zurn Elkay Water Solutions
ZWS
$7.82B
| $591K | 0.01% |
+17,908
| New | +$591K |
|
527
Lazard
LAZ
$5.25B
| $587K | 0.01% |
+13,553
| New | +$587K |
|
528
Avient
AVNT
$3.31B
| $583K | 0.01% |
+15,693
| New | +$583K |
|
529
VF Corp
VFC
$5.8B
| $582K | 0.01% |
+37,494
| New | +$582K |
|
530
Graphic Packaging
GPK
$6.14B
| $578K | 0.01% |
+22,274
| New | +$578K |
|
531
Element Solutions
ESI
$6.36B
| $574K | 0.01% |
+25,382
| New | +$574K |
|
532
Teradata
TDC
$2B
| $570K | 0.01% |
+25,357
| New | +$570K |
|
533
Old National Bancorp
ONB
$8.88B
| $570K | 0.01% |
+26,883
| New | +$570K |
|
|
GAP
534
The Gap, Inc.
GAP
$8.5B
| $561K | 0.01% |
+27,239
| New | +$561K |
|
535
Invesco
IVZ
$10B
| $561K | 0.01% |
+37,006
| New | +$561K |
|
536
Resideo Technologies
REZI
$5.66B
| $558K | 0.01% |
+31,532
| New | +$558K |
|
537
ABM Industries
ABM
$2.8B
| $557K | 0.01% |
+11,752
| New | +$557K |
|
538
Vontier
VNT
$6.29B
| $552K | 0.01% |
16,815
+5,883
| +54% | +$193K |
|
539
Exelixis
EXEL
$10.5B
| $552K | 0.01% |
14,953
-3,245
| -18% | -$120K |
|
540
Tenable Holdings
TENB
$3.62B
| $550K | 0.01% |
+15,721
| New | +$550K |
|
541
Chewy
CHWY
$14.4B
| $550K | 0.01% |
+16,909
| New | +$550K |
|
542
Avista
AVA
$2.95B
| $547K | 0.01% |
+13,069
| New | +$547K |
|
543
Murphy Oil
MUR
$3.68B
| $547K | 0.01% |
19,246
+7,909
| +70% | +$225K |
|
544
Permian Resources
PR
$9.63B
| $544K | 0.01% |
39,308
+3,732
| +10% | +$51.7K |
|
545
Dropbox
DBX
$8.34B
| $539K | 0.01% |
20,198
+6,777
| +50% | +$181K |
|
546
American Healthcare REIT
AHR
$7.19B
| $538K | 0.01% |
+17,740
| New | +$538K |
|
547
First Hawaiian
FHB
$3.19B
| $536K | 0.01% |
+21,938
| New | +$536K |
|
548
American Eagle Outfitters
AEO
$3.18B
| $535K | 0.01% |
46,038
+24,180
| +111% | +$281K |
|
549
Macy's
M
$4.54B
| $534K | 0.01% |
+42,516
| New | +$534K |
|
550
HNI Corp
HNI
$2.07B
| $533K | 0.01% |
+12,028
| New | +$533K |
|