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 | |
|---|---|---|---|---|---|---|
676
Genworth Financial
GNW
$3.51B
| – | – |
-70,646
| Closed | -$501K |
|
677
Granite Construction
GVA
$4.74B
| – | – |
-10,311
| Closed | -$777K |
|
678
HealthEquity
HQY
$7.89B
| – | – |
-10,967
| Closed | -$969K |
|
679
Henry Schein
HSIC
$8.29B
| – | – |
-17,469
| Closed | -$1.2M |
|
680
HUB Group
HUBG
$2.3B
| – | – |
-13,809
| Closed | -$513K |
|
681
Illumina
ILMN
$15.6B
| – | – |
-19,756
| Closed | -$1.57M |
|
682
Jefferies Financial Group
JEF
$13.7B
| – | – |
-18,569
| Closed | -$995K |
|
683
Kemper
KMPR
$3.3B
| – | – |
-12,066
| Closed | -$807K |
|
684
Kite Realty
KRG
$4.86B
| – | – |
-20,306
| Closed | -$454K |
|
685
Lazard
LAZ
$5.13B
| – | – |
-13,553
| Closed | -$587K |
|
686
Liberty Energy
LBRT
$1.81B
| – | – |
-13,159
| Closed | -$208K |
|
687
Cheniere Energy
LNG
$51.6B
| – | – |
-11,749
| Closed | -$2.72M |
|
688
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-14,038
| Closed | -$736K |
|
689
LyondellBasell Industries
LYB
$16.9B
| – | – |
-13,949
| Closed | -$982K |
|
690
Moelis & Co
MC
$5.51B
| – | – |
-12,430
| Closed | -$725K |
|
|
691
iShares MSCI China ETF
MCHI
$8.37B
| – | – |
-600,000
| Closed | -$32.6M |
|
692
NCR Atleos
NATL
$2.92B
| – | – |
-11,784
| Closed | -$311K |
|
693
Northern Trust
NTRS
$24.6B
| – | – |
-19,842
| Closed | -$1.96M |
|
694
Nucor
NUE
$32.8B
| – | – |
-13,481
| Closed | -$1.62M |
|
695
Envista
NVST
$3.51B
| – | – |
-13,431
| Closed | -$232K |
|
696
Organon & Co
OGN
$2.69B
| – | – |
-48,416
| Closed | -$721K |
|
697
ON Semiconductor
ON
$20.3B
| – | – |
-17,618
| Closed | -$717K |
|
698
Oshkosh
OSK
$8.7B
| – | – |
-10,708
| Closed | -$1.01M |
|
699
Parsons
PSN
$8.05B
| – | – |
-10,629
| Closed | -$629K |
|
700
Papa John's
PZZA
$1.59B
| – | – |
-10,956
| Closed | -$450K |
|