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 | |
|---|---|---|---|---|---|---|
626
DiamondRock Hospitality
DRH
$1.68B
| $213K | ﹤0.01% |
+27,834
| New | +$213K |
|
627
Vulcan Materials
VMC
$38.6B
| – | – |
-10,515
| Closed | -$2.45M |
|
628
Verint Systems
VRNT
$1.23B
| – | – |
-29,491
| Closed | -$526K |
|
629
Verra Mobility
VRRM
$3.84B
| – | – |
-15,701
| Closed | -$353K |
|
630
Viatris
VTRS
$11.1B
| – | – |
-112,683
| Closed | -$981K |
|
631
Warner Bros
WBD
$45.2B
| – | – |
-47,079
| Closed | -$505K |
|
632
Webster Financial
WBS
$9.89B
| – | – |
-12,455
| Closed | -$642K |
|
633
Wendy's
WEN
$1.82B
| – | – |
-22,221
| Closed | -$325K |
|
634
WesBanco
WSBC
$2.97B
| – | – |
-20,487
| Closed | -$634K |
|
635
Weyerhaeuser
WY
$18B
| – | – |
-32,769
| Closed | -$959K |
|
636
Dentsply Sirona
XRAY
$2.72B
| – | – |
-17,532
| Closed | -$262K |
|
637
Zeta Global
ZETA
$4.85B
| – | – |
-30,537
| Closed | -$414K |
|
638
Dayforce
DAY
$10.9B
| – | – |
-18,163
| Closed | -$1.06M |
|
639
American Healthcare REIT
AHR
$7.13B
| – | – |
-17,740
| Closed | -$538K |
|
|
LIF
640
Life360
LIF
$7.77B
| – | – |
-16,110
| Closed | -$618K |
|
|
PRMB
641
Primo Brands Corporation
PRMB
$8.45B
| – | – |
-12,780
| Closed | -$454K |
|
|
SGI
642
Somnigroup International Inc.
SGI
$17.9B
| – | – |
-12,627
| Closed | -$756K |
|
643
ABM Industries
ABM
$2.74B
| – | – |
-11,752
| Closed | -$557K |
|
644
American Eagle Outfitters
AEO
$3.44B
| – | – |
-46,038
| Closed | -$535K |
|
645
APA Corp
APA
$8.77B
| – | – |
-33,684
| Closed | -$708K |
|
646
APi Group
APG
$14.6B
| – | – |
-31,353
| Closed | -$747K |
|
647
Ares Management
ARES
$39.2B
| – | – |
-18,912
| Closed | -$2.77M |
|
648
Avnet
AVT
$4.47B
| – | – |
-13,540
| Closed | -$651K |
|
649
Baxter International
BAX
$12.3B
| – | – |
-11,634
| Closed | -$398K |
|
650
Bunge Global
BG
$16.7B
| – | – |
-13,749
| Closed | -$1.05M |
|