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 | |
|---|---|---|---|---|---|---|
526
PTC Therapeutics
PTCT
$4.74B
| $689K | 0.01% |
+14,111
| New | +$689K |
|
527
Graphic Packaging
GPK
$6.03B
| $686K | 0.01% |
32,563
+10,289
| +46% | +$217K |
|
528
Permian Resources
PR
$9.41B
| $683K | 0.01% |
50,146
+10,838
| +28% | +$148K |
|
529
InvenTrust Properties
IVT
$2.31B
| $673K | 0.01% |
24,550
+3,320
| +16% | +$91K |
|
530
Western Digital
WDC
$35.8B
| $672K | 0.01% |
10,507
-6,537
| -38% | -$418K |
|
531
Vornado Realty Trust
VNO
$8.1B
| $669K | 0.01% |
+17,501
| New | +$669K |
|
532
Oscar Health
OSCR
$4.64B
| $666K | 0.01% |
31,078
-23,657
| -43% | -$507K |
|
|
LTC
533
LTC Properties
LTC
$1.64B
| $662K | 0.01% |
+19,137
| New | +$662K |
|
534
Openlane
KAR
$3.02B
| $658K | 0.01% |
26,906
+9,409
| +54% | +$230K |
|
535
Northwest Bancshares
NWBI
$1.8B
| $657K | 0.01% |
51,442
+17,030
| +49% | +$218K |
|
536
First Hawaiian
FHB
$3.13B
| $657K | 0.01% |
26,334
+4,396
| +20% | +$110K |
|
537
Equity Lifestyle Properties
ELS
$11.8B
| $654K | 0.01% |
10,602
-2,899
| -21% | -$179K |
|
538
American Airlines Group
AAL
$8.19B
| $652K | 0.01% |
58,137
+9,342
| +19% | +$105K |
|
539
Globus Medical
GMED
$7.81B
| $651K | 0.01% |
+11,038
| New | +$651K |
|
540
Zurn Elkay Water Solutions
ZWS
$7.92B
| $651K | 0.01% |
17,790
-118
| -0.7% | -$4.32K |
|
541
California Water Service
CWT
$2.68B
| $643K | 0.01% |
14,134
-1,186
| -8% | -$53.9K |
|
542
Etsy
ETSY
$5.89B
| $637K | 0.01% |
12,702
-6,836
| -35% | -$343K |
|
543
Bank OZK
OZK
$5.77B
| $636K | 0.01% |
+13,513
| New | +$636K |
|
544
TEGNA Inc
TGNA
$3.39B
| $629K | 0.01% |
37,531
+12,797
| +52% | +$214K |
|
545
StepStone Group
STEP
$4.8B
| $625K | 0.01% |
+11,262
| New | +$625K |
|
546
Campbell Soup
CPB
$10B
| $616K | 0.01% |
20,109
+4,916
| +32% | +$151K |
|
547
Urban Edge Properties
UE
$2.57B
| $615K | 0.01% |
+32,947
| New | +$615K |
|
548
Avista
AVA
$2.88B
| $614K | 0.01% |
16,171
+3,102
| +24% | +$118K |
|
549
Avient
AVNT
$3.27B
| $607K | 0.01% |
18,795
+3,102
| +20% | +$100K |
|
550
Catalyst Pharmaceutical
CPRX
$2.46B
| $605K | 0.01% |
+27,877
| New | +$605K |
|