EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.09B
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$114M
3
+$37.3M
4
AAPL icon
Apple
AAPL
+$36.3M
5
NVDA icon
NVIDIA
NVDA
+$22.5M

Top Sells

1
+$10M
2
+$8.2M
3
+$7.2M
4
CAT icon
Caterpillar
CAT
+$6.99M
5
KKR icon
KKR & Co
KKR
+$6.95M

Sector Composition

1 Technology 34.36%
2 Financials 12.39%
3 Healthcare 10.55%
4 Communication Services 10.2%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$15.8B
$4.29M 0.07%
28,609
+10,070
LEN icon
227
Lennar Class A
LEN
$26.3B
$4.26M 0.07%
33,797
+9,748
CBOE icon
228
Cboe Global Markets
CBOE
$26B
$4.25M 0.07%
17,315
+7,204
VLTO icon
229
Veralto
VLTO
$24.8B
$4.14M 0.07%
38,874
+456
ES icon
230
Eversource Energy
ES
$25.5B
$4.07M 0.07%
57,246
+12,512
USB icon
231
US Bancorp
USB
$83.9B
$4.07M 0.07%
84,160
+20,346
VMC icon
232
Vulcan Materials
VMC
$38.3B
$4.02M 0.07%
+13,076
D icon
233
Dominion Energy
D
$51.3B
$4.01M 0.07%
65,634
+10,589
MTCH icon
234
Match Group
MTCH
$7.69B
$4M 0.07%
113,187
+66,438
RJF icon
235
Raymond James Financial
RJF
$31.7B
$3.99M 0.07%
23,122
+10,228
ZM icon
236
Zoom
ZM
$26.5B
$3.94M 0.06%
47,759
+6,817
USFD icon
237
US Foods
USFD
$17.1B
$3.9M 0.06%
50,960
+12,097
NXT icon
238
Nextpower Inc
NXT
$13.2B
$3.9M 0.06%
52,741
+15,726
KEYS icon
239
Keysight
KEYS
$34.6B
$3.85M 0.06%
22,036
+8,500
CARR icon
240
Carrier Global
CARR
$44.6B
$3.83M 0.06%
64,094
-13,811
IT icon
241
Gartner
IT
$17.9B
$3.81M 0.06%
14,500
+3,204
GM icon
242
General Motors
GM
$76.3B
$3.8M 0.06%
62,369
-13,422
PEG icon
243
Public Service Enterprise Group
PEG
$40.4B
$3.8M 0.06%
45,540
+7,192
ACM icon
244
Aecom
ACM
$12.7B
$3.71M 0.06%
28,428
+7,034
CCK icon
245
Crown Holdings
CCK
$11.9B
$3.71M 0.06%
38,377
+25,229
VTR icon
246
Ventas
VTR
$37.4B
$3.68M 0.06%
52,589
+10,916
DXCM icon
247
DexCom
DXCM
$25.7B
$3.66M 0.06%
54,451
+14,533
EXPD icon
248
Expeditors International
EXPD
$20.2B
$3.66M 0.06%
29,884
+9,103
FDX icon
249
FedEx
FDX
$66.2B
$3.61M 0.06%
15,299
+4,200
NRG icon
250
NRG Energy
NRG
$29.9B
$3.6M 0.06%
22,211
-2,342
8 9
10
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