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 | |
|---|---|---|---|---|---|---|
|
201
iShares China Large-Cap ETF
FXI
$6.96B
| $3.59M | 0.08% |
100,100
-600,000
| -86% | -$21.5M |
|
202
Marathon Petroleum
MPC
$55.4B
| $3.58M | 0.08% |
24,581
-5,962
| -20% | -$869K |
|
203
D.R. Horton
DHI
$54B
| $3.51M | 0.08% |
27,614
-1,799
| -6% | -$229K |
|
204
Norfolk Southern
NSC
$61.5B
| $3.46M | 0.08% |
14,608
-6,025
| -29% | -$1.43M |
|
205
Hilton Worldwide
HLT
$65.4B
| $3.43M | 0.08% |
15,089
-9,725
| -39% | -$2.21M |
|
206
General Mills
GIS
$27.1B
| $3.43M | 0.08% |
57,396
-27
| -0% | -$1.61K |
|
207
PPG Industries
PPG
$25.2B
| $3.41M | 0.08% |
31,195
+7,927
| +34% | +$867K |
|
208
Public Storage
PSA
$51.7B
| $3.4M | 0.08% |
11,374
-4,561
| -29% | -$1.37M |
|
209
Nasdaq
NDAQ
$55B
| $3.4M | 0.08% |
44,856
+4,024
| +10% | +$305K |
|
210
AvalonBay Communities
AVB
$28B
| $3.39M | 0.08% |
15,773
+1,495
| +10% | +$321K |
|
|
XYZ
211
Block, Inc.
XYZ
$45.2B
| $3.37M | 0.08% |
62,114
+12,634
| +26% | +$686K |
|
212
Fidelity National Information Services
FIS
$35.4B
| $3.37M | 0.08% |
45,119
-10,411
| -19% | -$777K |
|
213
Yum! Brands
YUM
$41.4B
| $3.36M | 0.08% |
21,368
-8,010
| -27% | -$1.26M |
|
214
Bank of New York Mellon
BK
$74.5B
| $3.34M | 0.07% |
39,799
-35,417
| -47% | -$2.97M |
|
215
United Parcel Service
UPS
$71.7B
| $3.32M | 0.07% |
30,171
-36,676
| -55% | -$4.03M |
|
216
eBay
EBAY
$42.3B
| $3.31M | 0.07% |
48,876
-2,957
| -6% | -$200K |
|
217
Republic Services
RSG
$72.5B
| $3.31M | 0.07% |
13,666
-7,819
| -36% | -$1.89M |
|
218
Expedia Group
EXPE
$27.4B
| $3.29M | 0.07% |
19,597
+6,631
| +51% | +$1.11M |
|
219
Marriott International Class A Common Stock
MAR
$72.7B
| $3.29M | 0.07% |
13,805
-8,032
| -37% | -$1.91M |
|
220
CoStar Group
CSGP
$36.9B
| $3.27M | 0.07% |
41,330
+1,586
| +4% | +$126K |
|
221
lululemon athletica
LULU
$19.7B
| $3.25M | 0.07% |
11,491
+1,291
| +13% | +$365K |
|
222
Zoom
ZM
$25.4B
| $3.24M | 0.07% |
43,895
+16,624
| +61% | +$1.23M |
|
223
Realty Income
O
$55B
| $3.22M | 0.07% |
55,514
-31,523
| -36% | -$1.83M |
|
224
Fox Class B
FOX
$25.9B
| $3.22M | 0.07% |
61,031
+34,591
| +131% | +$1.82M |
|
225
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.2M | 0.07% |
11,092
-6,068
| -35% | -$1.75M |
|