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 | |
|---|---|---|---|---|---|---|
651
Gentex
GNTX
$6.25B
| – | – |
-12,397
| Closed | -$356K |
|
652
Genuine Parts
GPC
$19.7B
| – | – |
-14,282
| Closed | -$1.67M |
|
653
Howmet Aerospace
HWM
$74.9B
| – | – |
-37,320
| Closed | -$4.08M |
|
654
Jabil
JBL
$23B
| – | – |
-11,179
| Closed | -$1.61M |
|
655
KeyCorp
KEY
$20.9B
| – | – |
-87,089
| Closed | -$1.49M |
|
656
KLA
KLAC
$127B
| – | – |
-12,226
| Closed | -$7.7M |
|
657
CarMax
KMX
$8.97B
| – | – |
-10,792
| Closed | -$882K |
|
658
Knight Transportation
KNX
$6.77B
| – | – |
-11,322
| Closed | -$601K |
|
659
Loews
L
$20.3B
| – | – |
-18,881
| Closed | -$1.6M |
|
660
LKQ Corp
LKQ
$8.31B
| – | – |
-29,159
| Closed | -$1.07M |
|
661
Southwest Airlines
LUV
$16.6B
| – | – |
-10,315
| Closed | -$347K |
|
662
Lamb Weston
LW
$7.86B
| – | – |
-11,708
| Closed | -$782K |
|
663
Live Nation Entertainment
LYV
$40.3B
| – | – |
-16,294
| Closed | -$2.11M |
|
664
Mid-America Apartment Communities
MAA
$16.6B
| – | – |
-11,741
| Closed | -$1.81M |
|
665
Microchip Technology
MCHP
$34.9B
| – | – |
-55,090
| Closed | -$3.16M |
|
666
MDU Resources
MDU
$3.32B
| – | – |
-16,915
| Closed | -$305K |
|
667
MGM Resorts International
MGM
$9.4B
| – | – |
-15,986
| Closed | -$554K |
|
668
The Mosaic Company
MOS
$10.7B
| – | – |
-21,974
| Closed | -$540K |
|
669
Moderna
MRNA
$9.15B
| – | – |
-22,637
| Closed | -$941K |
|
670
M&T Bank
MTB
$31.1B
| – | – |
-17,252
| Closed | -$3.24M |
|
671
Micron Technology
MU
$176B
| – | – |
-101,182
| Closed | -$8.52M |
|
672
Mueller Water Products
MWA
$3.91B
| – | – |
-12,388
| Closed | -$279K |
|
673
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-11,054
| Closed | -$1.51M |
|
674
Cloudflare
NET
$77.1B
| – | – |
-26,023
| Closed | -$2.8M |
|
675
Old Dominion Freight Line
ODFL
$30.5B
| – | – |
-19,531
| Closed | -$3.45M |
|