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 | |
|---|---|---|---|---|---|---|
551
Starwood Property Trust
STWD
$7.52B
| $532K | 0.01% |
+26,929
| New | +$532K |
|
552
Simply Good Foods
SMPL
$2.73B
| $531K | 0.01% |
+15,390
| New | +$531K |
|
553
United Bankshares
UBSI
$5.3B
| $530K | 0.01% |
15,289
+4,798
| +46% | +$166K |
|
554
John Wiley & Sons Class A
WLY
$2.19B
| $528K | 0.01% |
+11,838
| New | +$528K |
|
555
Verint Systems
VRNT
$1.23B
| $526K | 0.01% |
+29,491
| New | +$526K |
|
556
FNB Corp
FNB
$5.89B
| $521K | 0.01% |
38,737
+12,210
| +46% | +$164K |
|
557
American Airlines Group
AAL
$8.52B
| $515K | 0.01% |
+48,795
| New | +$515K |
|
558
HUB Group
HUBG
$2.2B
| $513K | 0.01% |
+13,809
| New | +$513K |
|
559
CenterPoint Energy
CNP
$25B
| $512K | 0.01% |
14,136
-40,398
| -74% | -$1.46M |
|
560
Reynolds Consumer Products
REYN
$4.84B
| $510K | 0.01% |
+21,358
| New | +$510K |
|
561
Freshworks
FRSH
$3.63B
| $510K | 0.01% |
+36,116
| New | +$510K |
|
562
Warner Bros
WBD
$46.7B
| $505K | 0.01% |
47,079
-123,612
| -72% | -$1.33M |
|
563
Core & Main
CNM
$9.28B
| $501K | 0.01% |
+10,371
| New | +$501K |
|
564
Genworth Financial
GNW
$3.61B
| $501K | 0.01% |
+70,646
| New | +$501K |
|
565
Snap
SNAP
$12.4B
| $497K | 0.01% |
57,112
-16,556
| -22% | -$144K |
|
566
CCC Intelligent Solutions
CCCS
$6.37B
| $497K | 0.01% |
+55,067
| New | +$497K |
|
567
Unity
U
$18.4B
| $496K | 0.01% |
+25,298
| New | +$496K |
|
568
CNO Financial Group
CNO
$3.8B
| $487K | 0.01% |
+11,685
| New | +$487K |
|
569
Laureate Education
LAUR
$4.33B
| $476K | 0.01% |
23,280
+4,261
| +22% | +$87.1K |
|
570
LiveRamp
RAMP
$1.73B
| $472K | 0.01% |
+18,075
| New | +$472K |
|
571
Bentley Systems
BSY
$16.1B
| $469K | 0.01% |
11,915
-6,283
| -35% | -$247K |
|
572
Option Care Health
OPCH
$4.62B
| $466K | 0.01% |
+13,340
| New | +$466K |
|
|
FARO
573
DELISTED
Faro Technologies
FARO
| $464K | 0.01% |
+16,979
| New | +$464K |
|
574
Cinemark Holdings
CNK
$3.25B
| $458K | 0.01% |
+18,402
| New | +$458K |
|
575
Kite Realty
KRG
$4.95B
| $454K | 0.01% |
+20,306
| New | +$454K |
|