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 | |
|---|---|---|---|---|---|---|
626
Franklin Resources
BEN
$12.8B
| – | – |
-24,223
| Closed | -$491K |
|
627
Brown-Forman Class B
BF.B
$13B
| – | – |
-19,769
| Closed | -$751K |
|
628
Builders FirstSource
BLDR
$15.8B
| – | – |
-11,814
| Closed | -$1.69M |
|
629
Brown & Brown
BRO
$30.9B
| – | – |
-24,194
| Closed | -$2.47M |
|
630
Boston Properties
BXP
$12.2B
| – | – |
-13,844
| Closed | -$1.03M |
|
631
Carnival Corp
CCL
$42.7B
| – | – |
-82,351
| Closed | -$2.05M |
|
632
Citizens Financial Group
CFG
$22.4B
| – | – |
-44,052
| Closed | -$1.93M |
|
633
Coinbase
COIN
$83B
| – | – |
-17,546
| Closed | -$4.36M |
|
634
Cooper Companies
COO
$13.3B
| – | – |
-19,767
| Closed | -$1.82M |
|
635
Global X Copper Miners ETF NEW
COPX
$2.24B
| – | – |
-116,429
| Closed | -$4.45M |
|
636
Camden Property Trust
CPT
$11.7B
| – | – |
-10,796
| Closed | -$1.25M |
|
637
Cintas
CTAS
$81.6B
| – | – |
-33,124
| Closed | -$6.05M |
|
638
Dollar General
DG
$23B
| – | – |
-21,851
| Closed | -$1.66M |
|
639
Quest Diagnostics
DGX
$20.5B
| – | – |
-11,975
| Closed | -$1.81M |
|
640
DraftKings
DKNG
$21.8B
| – | – |
-33,566
| Closed | -$1.25M |
|
641
Dollar Tree
DLTR
$19.9B
| – | – |
-14,175
| Closed | -$1.06M |
|
642
Darden Restaurants
DRI
$24.8B
| – | – |
-12,757
| Closed | -$2.38M |
|
643
Entegris
ENTG
$13.2B
| – | – |
-14,254
| Closed | -$1.41M |
|
644
Entergy
ETR
$40.3B
| – | – |
-41,212
| Closed | -$3.12M |
|
645
Fortune Brands Innovations
FBIN
$7.12B
| – | – |
-10,366
| Closed | -$708K |
|
646
First Horizon
FHN
$11.4B
| – | – |
-11,404
| Closed | -$230K |
|
647
Fiserv
FI
$73B
| – | – |
-52,539
| Closed | -$10.8M |
|
648
Fox Class A
FOXA
$28.5B
| – | – |
-15,781
| Closed | -$767K |
|
649
First Solar
FSLR
$21.6B
| – | – |
-10,665
| Closed | -$1.88M |
|
|
650
VanEck Gold Miners ETF
GDX
$21B
| – | – |
-597,915
| Closed | -$20.3M |
|