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 | |
|---|---|---|---|---|---|---|
576
Acadia Realty Trust
AKR
$2.64B
| $495K | 0.01% |
26,655
-11,348
| -30% | -$211K |
|
577
Occidental Petroleum
OXY
$47B
| $494K | 0.01% |
11,753
-20,451
| -64% | -$859K |
|
578
Sabra Healthcare REIT
SBRA
$4.52B
| $488K | 0.01% |
+26,465
| New | +$488K |
|
579
TripAdvisor
TRIP
$2.1B
| $484K | 0.01% |
+37,097
| New | +$484K |
|
580
Perdoceo Education
PRDO
$2.28B
| $484K | 0.01% |
+14,805
| New | +$484K |
|
581
Old National Bancorp
ONB
$8.54B
| $481K | 0.01% |
22,530
-4,353
| -16% | -$92.9K |
|
582
Ziff Davis
ZD
$1.57B
| $479K | 0.01% |
15,809
-2,646
| -14% | -$80.1K |
|
583
Brown-Forman Class B
BF.B
$12.9B
| $476K | 0.01% |
+17,701
| New | +$476K |
|
584
California Resources
CRC
$4.69B
| $475K | 0.01% |
10,402
-10,845
| -51% | -$495K |
|
585
GameStop
GME
$11.8B
| $474K | 0.01% |
+19,421
| New | +$474K |
|
586
Tanger
SKT
$3.82B
| $472K | 0.01% |
15,422
-11,057
| -42% | -$338K |
|
587
Americold
COLD
$3.92B
| $471K | 0.01% |
+28,334
| New | +$471K |
|
588
Tetra Tech
TTEK
$9.58B
| $457K | 0.01% |
12,718
-14,736
| -54% | -$530K |
|
589
Eastern Bankshares
EBC
$3.46B
| $455K | 0.01% |
+29,773
| New | +$455K |
|
590
FNB Corp
FNB
$5.76B
| $454K | 0.01% |
31,151
-7,586
| -20% | -$111K |
|
591
Sunstone Hotel Investors
SHO
$1.85B
| $450K | 0.01% |
+51,882
| New | +$450K |
|
592
Hanesbrands
HBI
$2.24B
| $450K | 0.01% |
+98,197
| New | +$450K |
|
593
Simply Good Foods
SMPL
$2.71B
| $447K | 0.01% |
14,152
-1,238
| -8% | -$39.1K |
|
594
Antero Midstream
AM
$8.76B
| $445K | 0.01% |
+23,489
| New | +$445K |
|
595
DoubleVerify
DV
$2.12B
| $442K | 0.01% |
29,505
+2,355
| +9% | +$35.3K |
|
596
Avantor
AVTR
$8.66B
| $440K | 0.01% |
32,710
-24,168
| -42% | -$325K |
|
597
Portland General Electric
POR
$4.58B
| $426K | 0.01% |
10,492
-12,001
| -53% | -$488K |
|
598
Supernus Pharmaceuticals
SUPN
$2.47B
| $413K | 0.01% |
+13,106
| New | +$413K |
|
|
DNB
599
DELISTED
Dun & Bradstreet
DNB
| $411K | 0.01% |
+45,160
| New | +$411K |
|
600
CVB Financial
CVBF
$2.69B
| $405K | 0.01% |
+20,482
| New | +$405K |
|