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 | |
|---|---|---|---|---|---|---|
601
NCR Atleos
NATL
$2.85B
| $311K | 0.01% |
+11,784
| New | +$311K |
|
|
CON
602
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $306K | 0.01% |
+14,118
| New | +$306K |
|
603
Perrigo
PRGO
$3.06B
| $292K | 0.01% |
10,420
-309
| -3% | -$8.66K |
|
604
Regions Financial
RF
$24.2B
| $288K | 0.01% |
13,256
-80,330
| -86% | -$1.75M |
|
605
Upbound Group
UPBD
$1.45B
| $286K | 0.01% |
+11,934
| New | +$286K |
|
606
First Bancorp
FBP
$3.49B
| $280K | 0.01% |
14,601
+217
| +2% | +$4.16K |
|
607
Dentsply Sirona
XRAY
$2.7B
| $262K | 0.01% |
+17,532
| New | +$262K |
|
608
Confluent
CFLT
$6.63B
| $242K | 0.01% |
+10,334
| New | +$242K |
|
609
Envista
NVST
$3.49B
| $232K | 0.01% |
+13,431
| New | +$232K |
|
610
Privia Health
PRVA
$2.8B
| $228K | 0.01% |
+10,151
| New | +$228K |
|
611
Hayward Holdings
HAYW
$3.38B
| $226K | 0.01% |
+16,218
| New | +$226K |
|
612
Park Hotels & Resorts
PK
$2.39B
| $221K | 0.01% |
+20,702
| New | +$221K |
|
613
Payoneer
PAYO
$2.34B
| $219K | ﹤0.01% |
+29,984
| New | +$219K |
|
614
Acadia Pharmaceuticals
ACAD
$3.98B
| $214K | ﹤0.01% |
12,879
+1,119
| +10% | +$18.6K |
|
615
Liberty Energy
LBRT
$1.73B
| $208K | ﹤0.01% |
+13,159
| New | +$208K |
|
616
Archer Daniels Midland
ADM
$29.6B
| – | – |
-49,622
| Closed | -$2.51M |
|
617
Ameren
AEE
$27.3B
| – | – |
-20,018
| Closed | -$1.78M |
|
618
Arthur J. Gallagher & Co
AJG
$76.2B
| – | – |
-19,995
| Closed | -$5.68M |
|
619
Akamai
AKAM
$11B
| – | – |
-13,192
| Closed | -$1.26M |
|
620
Ally Financial
ALLY
$13B
| – | – |
-19,163
| Closed | -$690K |
|
621
Antero Midstream
AM
$8.91B
| – | – |
-14,561
| Closed | -$220K |
|
622
Ameriprise Financial
AMP
$46.9B
| – | – |
-10,411
| Closed | -$5.54M |
|
623
Air Products & Chemicals
APD
$65.2B
| – | – |
-20,288
| Closed | -$5.88M |
|
624
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-13,304
| Closed | -$1.3M |
|
625
Boeing
BA
$163B
| – | – |
-66,496
| Closed | -$11.8M |
|