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 | |
|---|---|---|---|---|---|---|
701
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-17,117
| Closed | -$670K |
|
702
Resideo Technologies
REZI
$5.81B
| – | – |
-31,532
| Closed | -$558K |
|
703
Rockwell Automation
ROK
$38.2B
| – | – |
-11,369
| Closed | -$2.94M |
|
704
Range Resources
RRC
$8.32B
| – | – |
-18,832
| Closed | -$752K |
|
705
Stifel
SF
$11.5B
| – | – |
-10,578
| Closed | -$997K |
|
|
SKX
706
DELISTED
Skechers
SKX
| – | – |
-11,898
| Closed | -$676K |
|
707
TD Synnex
SNX
$12.4B
| – | – |
-11,212
| Closed | -$1.17M |
|
708
SS&C Technologies
SSNC
$21.6B
| – | – |
-31,616
| Closed | -$2.64M |
|
709
STAG Industrial
STAG
$6.68B
| – | – |
-29,447
| Closed | -$1.06M |
|
|
STR
710
DELISTED
Sitio Royalties
STR
| – | – |
-18,316
| Closed | -$364K |
|
711
Stanley Black & Decker
SWK
$12B
| – | – |
-17,630
| Closed | -$1.36M |
|
712
Travel + Leisure Co
TNL
$3.98B
| – | – |
-17,559
| Closed | -$813K |
|
713
TPG
TPG
$9.16B
| – | – |
-13,309
| Closed | -$631K |
|
714
Terreno Realty
TRNO
$6.02B
| – | – |
-13,306
| Closed | -$841K |
|
715
TransUnion
TRU
$17.7B
| – | – |
-17,211
| Closed | -$1.43M |
|
716
Take-Two Interactive
TTWO
$45.7B
| – | – |
-14,635
| Closed | -$3.03M |
|
717
Unity
U
$19B
| – | – |
-25,298
| Closed | -$496K |
|
718
Upbound Group
UPBD
$1.57B
| – | – |
-11,934
| Closed | -$286K |
|
719
VF Corp
VFC
$5.62B
| – | – |
-37,494
| Closed | -$582K |
|