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 | |
|---|---|---|---|---|---|---|
|
PRMB
576
Primo Brands Corporation
PRMB
$8.98B
| $454K | 0.01% |
+12,780
| New | +$454K |
|
577
HF Sinclair
DINO
$9.56B
| $452K | 0.01% |
13,735
-4,465
| -25% | -$147K |
|
578
RingCentral
RNG
$2.75B
| $451K | 0.01% |
+18,215
| New | +$451K |
|
579
TEGNA Inc
TGNA
$3.39B
| $451K | 0.01% |
24,734
+13,475
| +120% | +$246K |
|
580
Papa John's
PZZA
$1.65B
| $450K | 0.01% |
+10,956
| New | +$450K |
|
581
ADT
ADT
$7.24B
| $446K | 0.01% |
+54,743
| New | +$446K |
|
582
Hims & Hers Health
HIMS
$12.5B
| $435K | 0.01% |
+14,720
| New | +$435K |
|
583
Renasant Corp
RNST
$3.68B
| $429K | 0.01% |
+12,633
| New | +$429K |
|
584
Mattel
MAT
$5.72B
| $427K | 0.01% |
21,968
+8,342
| +61% | +$162K |
|
585
First Financial Bancorp
FFBC
$2.46B
| $414K | 0.01% |
+16,592
| New | +$414K |
|
586
Zeta Global
ZETA
$4.84B
| $414K | 0.01% |
+30,537
| New | +$414K |
|
587
Northwest Bancshares
NWBI
$1.83B
| $414K | 0.01% |
+34,412
| New | +$414K |
|
588
Compass
COMP
$4.92B
| $410K | 0.01% |
+46,984
| New | +$410K |
|
589
Virtu Financial
VIRT
$3.1B
| $407K | 0.01% |
+10,677
| New | +$407K |
|
590
Baxter International
BAX
$12.3B
| $398K | 0.01% |
11,634
-41,878
| -78% | -$1.43M |
|
591
ADMA Biologics
ADMA
$3.84B
| $389K | 0.01% |
+19,615
| New | +$389K |
|
592
Remitly
RELY
$3.74B
| $367K | 0.01% |
+17,646
| New | +$367K |
|
|
STR
593
DELISTED
Sitio Royalties
STR
| $364K | 0.01% |
+18,316
| New | +$364K |
|
594
DoubleVerify
DV
$2.13B
| $363K | 0.01% |
+27,150
| New | +$363K |
|
595
Verra Mobility
VRRM
$3.92B
| $353K | 0.01% |
+15,701
| New | +$353K |
|
596
Coty
COTY
$3.57B
| $352K | 0.01% |
+64,319
| New | +$352K |
|
597
Openlane
KAR
$3.07B
| $337K | 0.01% |
+17,497
| New | +$337K |
|
598
CarGurus
CARG
$3.58B
| $336K | 0.01% |
+11,540
| New | +$336K |
|
599
BGC Group
BGC
$4.82B
| $335K | 0.01% |
+36,494
| New | +$335K |
|
600
Wendy's
WEN
$1.84B
| $325K | 0.01% |
22,221
+8,916
| +67% | +$130K |
|