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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.1B
| $3.88M | 0.08% |
54,027
-13,352
| -20% | -$958K |
|
202
Nasdaq
NDAQ
$53.1B
| $3.84M | 0.08% |
42,966
-1,890
| -4% | -$169K |
|
203
O'Reilly Automotive
ORLY
$89.4B
| $3.81M | 0.08% |
+42,267
| New | +$3.81M |
|
204
Okta
OKTA
$15.9B
| $3.75M | 0.08% |
37,539
+8,970
| +31% | +$897K |
|
205
General Motors
GM
$55.7B
| $3.73M | 0.08% |
75,791
+15,737
| +26% | +$774K |
|
206
Fox Class B
FOX
$23.2B
| $3.73M | 0.08% |
72,189
+11,158
| +18% | +$576K |
|
207
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.73M | 0.08% |
40,186
+4,512
| +13% | +$418K |
|
208
Phillips 66
PSX
$53.8B
| $3.73M | 0.08% |
31,235
-591
| -2% | -$70.5K |
|
209
Kimberly-Clark
KMB
$41.5B
| $3.72M | 0.08% |
28,874
-241
| -0.8% | -$31.1K |
|
210
Simon Property Group
SPG
$59.3B
| $3.71M | 0.08% |
23,085
-11,561
| -33% | -$1.86M |
|
211
Sempra
SRE
$54B
| $3.71M | 0.08% |
48,907
-1,377
| -3% | -$104K |
|
212
Broadridge
BR
$28.8B
| $3.69M | 0.08% |
15,199
+23
| +0.2% | +$5.59K |
|
213
Keurig Dr Pepper
KDP
$36.6B
| $3.69M | 0.08% |
111,561
-19,382
| -15% | -$641K |
|
214
CSX Corp
CSX
$60.5B
| $3.65M | 0.07% |
111,856
-14,382
| -11% | -$469K |
|
215
Centene
CNC
$15.6B
| $3.64M | 0.07% |
67,126
-5,651
| -8% | -$307K |
|
216
PNC Financial Services
PNC
$79.2B
| $3.53M | 0.07% |
18,960
+5,914
| +45% | +$1.1M |
|
217
Ross Stores
ROST
$47.9B
| $3.53M | 0.07% |
27,671
+5,742
| +26% | +$733K |
|
218
HP
HPQ
$25.9B
| $3.52M | 0.07% |
144,107
-2,926
| -2% | -$71.6K |
|
219
State Street
STT
$31.3B
| $3.52M | 0.07% |
33,134
+1,225
| +4% | +$130K |
|
220
Ford
F
$46.2B
| $3.52M | 0.07% |
324,363
+98,145
| +43% | +$1.06M |
|
221
Republic Services
RSG
$70.3B
| $3.51M | 0.07% |
14,231
+565
| +4% | +$139K |
|
222
Valero Energy
VLO
$50.5B
| $3.51M | 0.07% |
26,100
-6,206
| -19% | -$834K |
|
223
DexCom
DXCM
$30B
| $3.48M | 0.07% |
39,918
-6,870
| -15% | -$600K |
|
224
Norfolk Southern
NSC
$62.4B
| $3.47M | 0.07% |
13,556
-1,052
| -7% | -$269K |
|
225
lululemon athletica
LULU
$19.3B
| $3.45M | 0.07% |
14,503
+3,012
| +26% | +$716K |
|