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 | |
|---|---|---|---|---|---|---|
551
Telephone and Data Systems
TDS
$4.36B
| $604K | 0.01% |
+16,978
| New | +$604K |
|
552
CareTrust REIT
CTRE
$7.63B
| $603K | 0.01% |
+19,716
| New | +$603K |
|
553
First Merchants
FRME
$2.29B
| $599K | 0.01% |
+15,638
| New | +$599K |
|
554
Artisan Partners
APAM
$3.18B
| $598K | 0.01% |
13,487
-4,201
| -24% | -$186K |
|
555
LiveRamp
RAMP
$1.73B
| $597K | 0.01% |
18,077
+2
| +0% | +$66 |
|
556
Snap
SNAP
$13.1B
| $592K | 0.01% |
68,082
+10,970
| +19% | +$95.3K |
|
|
RAL
557
Ralliant Corporation
RAL
$4.66B
| $590K | 0.01% |
+12,176
| New | +$590K |
|
558
Cinemark Holdings
CNK
$3.28B
| $590K | 0.01% |
19,563
+1,161
| +6% | +$35K |
|
559
Silgan Holdings
SLGN
$4.63B
| $590K | 0.01% |
10,882
-4,755
| -30% | -$258K |
|
560
Steven Madden
SHOO
$2.28B
| $589K | 0.01% |
24,570
-7,847
| -24% | -$188K |
|
561
Brighthouse Financial
BHF
$2.7B
| $584K | 0.01% |
+10,862
| New | +$584K |
|
562
HNI Corp
HNI
$2.08B
| $577K | 0.01% |
11,730
-298
| -2% | -$14.7K |
|
563
Sotera Health
SHC
$4.61B
| $572K | 0.01% |
+51,436
| New | +$572K |
|
564
Tenable Holdings
TENB
$3.58B
| $559K | 0.01% |
16,535
+814
| +5% | +$27.5K |
|
565
Teradata
TDC
$2.03B
| $546K | 0.01% |
24,494
-863
| -3% | -$19.3K |
|
566
Towne Bank
TOWN
$2.8B
| $545K | 0.01% |
+15,935
| New | +$545K |
|
567
Rayonier
RYN
$4.02B
| $542K | 0.01% |
+24,423
| New | +$542K |
|
568
OFG Bancorp
OFG
$1.94B
| $538K | 0.01% |
+12,572
| New | +$538K |
|
569
OGE Energy
OGE
$8.93B
| $529K | 0.01% |
11,918
-12,203
| -51% | -$542K |
|
570
Home BancShares
HOMB
$5.79B
| $528K | 0.01% |
+18,555
| New | +$528K |
|
571
Renasant Corp
RNST
$3.64B
| $523K | 0.01% |
14,556
+1,923
| +15% | +$69.1K |
|
572
Brixmor Property Group
BRX
$8.59B
| $516K | 0.01% |
19,812
-34,798
| -64% | -$906K |
|
573
Murphy Oil
MUR
$3.73B
| $510K | 0.01% |
22,671
+3,425
| +18% | +$77.1K |
|
574
Provident Financial Services
PFS
$2.56B
| $508K | 0.01% |
+28,992
| New | +$508K |
|
575
Mattel
MAT
$5.61B
| $496K | 0.01% |
25,163
+3,195
| +15% | +$63K |
|