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 | |
|---|---|---|---|---|---|---|
601
Privia Health
PRVA
$2.74B
| $401K | 0.01% |
17,446
+7,295
| +72% | +$168K |
|
602
WaFd
WAFD
$2.44B
| $400K | 0.01% |
+13,667
| New | +$400K |
|
603
CNO Financial Group
CNO
$3.73B
| $395K | 0.01% |
10,239
-1,446
| -12% | -$55.8K |
|
|
TGI
604
DELISTED
Triumph Group
TGI
| $380K | 0.01% |
+14,748
| New | +$380K |
|
605
NETSCOUT
NTCT
$1.81B
| $373K | 0.01% |
+15,035
| New | +$373K |
|
606
Veracyte
VCYT
$2.54B
| $367K | 0.01% |
+13,572
| New | +$367K |
|
607
NOV
NOV
$4.94B
| $344K | 0.01% |
27,707
-14,181
| -34% | -$176K |
|
608
Starwood Property Trust
STWD
$7.41B
| $341K | 0.01% |
16,995
-9,934
| -37% | -$199K |
|
609
Reynolds Consumer Products
REYN
$4.85B
| $334K | 0.01% |
15,580
-5,778
| -27% | -$124K |
|
610
Lumen
LUMN
$5.7B
| $329K | 0.01% |
+75,104
| New | +$329K |
|
611
Acadia Pharmaceuticals
ACAD
$4.04B
| $321K | 0.01% |
14,875
+1,996
| +15% | +$43.1K |
|
612
PagerDuty
PD
$1.49B
| $313K | 0.01% |
+20,470
| New | +$313K |
|
613
Regions Financial
RF
$23.7B
| $312K | 0.01% |
13,267
+11
| +0.1% | +$259 |
|
614
Park Hotels & Resorts
PK
$2.42B
| $298K | 0.01% |
29,126
+8,424
| +41% | +$86.2K |
|
615
Host Hotels & Resorts
HST
$12.1B
| $295K | 0.01% |
19,204
-56,471
| -75% | -$867K |
|
616
Flowers Foods
FLO
$2.89B
| $285K | 0.01% |
17,819
-27,978
| -61% | -$447K |
|
617
Broadstone Net Lease
BNL
$3.5B
| $280K | 0.01% |
+17,471
| New | +$280K |
|
618
AvePoint
AVPT
$3.27B
| $271K | 0.01% |
+14,049
| New | +$271K |
|
619
Freshworks
FRSH
$3.66B
| $257K | 0.01% |
17,236
-18,880
| -52% | -$282K |
|
620
Remitly
RELY
$3.55B
| $250K | 0.01% |
13,326
-4,320
| -24% | -$81.1K |
|
621
Magnolia Oil & Gas
MGY
$4.56B
| $242K | ﹤0.01% |
10,785
-26,523
| -71% | -$596K |
|
|
CON
622
Concentra Group Holdings Parent, Inc.
CON
$2.74B
| $242K | ﹤0.01% |
11,766
-2,352
| -17% | -$48.4K |
|
623
Hayward Holdings
HAYW
$3.37B
| $229K | ﹤0.01% |
16,581
+363
| +2% | +$5.01K |
|
624
DXC Technology
DXC
$2.52B
| $227K | ﹤0.01% |
+14,850
| New | +$227K |
|
625
Independence Realty Trust
IRT
$3.96B
| $219K | ﹤0.01% |
+12,360
| New | +$219K |
|