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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$115B
| $4.28M | 0.1% |
188,564
-201,655
| -52% | -$4.58M |
|
177
Valero Energy
VLO
$48.9B
| $4.27M | 0.1% |
32,306
-2,124
| -6% | -$281K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $4.25M | 0.1% |
24,873
+7,416
| +42% | +$1.27M |
|
179
IQVIA
IQV
$32.4B
| $4.19M | 0.09% |
23,780
+4,920
| +26% | +$867K |
|
180
Humana
HUM
$33.5B
| $4.17M | 0.09% |
15,764
+4,777
| +43% | +$1.26M |
|
181
GE HealthCare
GEHC
$35.6B
| $4.17M | 0.09% |
51,677
+4,669
| +10% | +$377K |
|
182
Consolidated Edison
ED
$35.2B
| $4.16M | 0.09% |
37,652
-2,144
| -5% | -$237K |
|
183
Crown Castle
CCI
$41.6B
| $4.16M | 0.09% |
39,887
+229
| +0.6% | +$23.9K |
|
184
Kimberly-Clark
KMB
$42.9B
| $4.14M | 0.09% |
29,115
-6,532
| -18% | -$929K |
|
185
VICI Properties
VICI
$35.4B
| $4.11M | 0.09% |
126,098
+17,769
| +16% | +$580K |
|
186
HP
HPQ
$26.5B
| $4.07M | 0.09% |
147,033
+40,787
| +38% | +$1.13M |
|
187
Public Service Enterprise Group
PEG
$40.9B
| $4.05M | 0.09% |
49,161
-3,371
| -6% | -$277K |
|
188
ResMed
RMD
$40.2B
| $4.02M | 0.09% |
17,954
+2,725
| +18% | +$610K |
|
189
3M
MMM
$84.9B
| $4.01M | 0.09% |
27,274
-22,859
| -46% | -$3.36M |
|
190
Phillips 66
PSX
$53.6B
| $3.93M | 0.09% |
31,826
-6,373
| -17% | -$787K |
|
191
Dell
DELL
$84.3B
| $3.91M | 0.09% |
42,917
+9,024
| +27% | +$823K |
|
192
CSX Corp
CSX
$61.2B
| $3.72M | 0.08% |
126,238
-50,688
| -29% | -$1.49M |
|
193
Broadridge
BR
$29.8B
| $3.68M | 0.08% |
15,176
+3,293
| +28% | +$798K |
|
194
TE Connectivity
TEL
$62.8B
| $3.67M | 0.08% |
25,987
+4,962
| +24% | +$701K |
|
195
Dominion Energy
D
$51.2B
| $3.67M | 0.08% |
65,393
-25,597
| -28% | -$1.44M |
|
196
Electronic Arts
EA
$42.5B
| $3.64M | 0.08% |
25,185
-1,748
| -6% | -$253K |
|
197
US Bancorp
USB
$76.8B
| $3.63M | 0.08% |
85,954
-56,456
| -40% | -$2.38M |
|
198
Digital Realty Trust
DLR
$59.6B
| $3.62M | 0.08% |
25,275
-7,110
| -22% | -$1.02M |
|
199
DuPont de Nemours
DD
$32.6B
| $3.61M | 0.08% |
48,403
+6,032
| +14% | +$450K |
|
200
Sempra
SRE
$54.5B
| $3.59M | 0.08% |
50,284
| – | – |
|