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 | |
|---|---|---|---|---|---|---|
676
Parker-Hannifin
PH
$96.1B
| – | – |
-11,742
| Closed | -$7.47M |
|
677
PTC
PTC
$24.6B
| – | – |
-11,629
| Closed | -$2.14M |
|
678
Quanta Services
PWR
$57B
| – | – |
-13,596
| Closed | -$4.3M |
|
679
Royal Caribbean
RCL
$91.4B
| – | – |
-23,627
| Closed | -$5.45M |
|
680
Radian Group
RDN
$4.76B
| – | – |
-10,462
| Closed | -$332K |
|
681
Rivian
RIVN
$16.3B
| – | – |
-51,876
| Closed | -$690K |
|
682
Rollins
ROL
$27.8B
| – | – |
-32,313
| Closed | -$1.5M |
|
683
J.M. Smucker
SJM
$11.5B
| – | – |
-11,323
| Closed | -$1.25M |
|
684
Snowflake
SNOW
$74.9B
| – | – |
-27,531
| Closed | -$4.25M |
|
685
Steris
STE
$24.6B
| – | – |
-10,235
| Closed | -$2.1M |
|
686
Steel Dynamics
STLD
$19.2B
| – | – |
-15,911
| Closed | -$1.81M |
|
687
Constellation Brands
STZ
$24.6B
| – | – |
-16,494
| Closed | -$3.65M |
|
688
Sun Communities
SUI
$16.3B
| – | – |
-12,570
| Closed | -$1.55M |
|
689
Targa Resources
TRGP
$35.8B
| – | – |
-20,249
| Closed | -$3.61M |
|
690
Toro Company
TTC
$7.76B
| – | – |
-11,029
| Closed | -$883K |
|
691
VeriSign
VRSN
$26.7B
| – | – |
-10,446
| Closed | -$2.16M |
|
|
WBA
692
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-51,397
| Closed | -$480K |
|
693
Waste Connections
WCN
$45.3B
| – | – |
-25,098
| Closed | -$4.31M |
|
694
Essential Utilities
WTRG
$10.7B
| – | – |
-20,672
| Closed | -$751K |
|
695
Willis Towers Watson
WTW
$33B
| – | – |
-10,120
| Closed | -$3.17M |
|
696
Wynn Resorts
WYNN
$12.6B
| – | – |
-11,109
| Closed | -$957K |
|
697
GE Vernova
GEV
$170B
| – | – |
-25,078
| Closed | -$8.25M |
|