EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.53B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$46.2M
3
+$42.2M
4
AVGO icon
Broadcom
AVGO
+$31.1M
5
AMZN icon
Amazon
AMZN
+$25.4M

Top Sells

1
+$108M
2
+$27.1M
3
+$26.3M
4
RTX icon
RTX Corp
RTX
+$17.9M
5
COST icon
Costco
COST
+$10M

Sector Composition

1 Technology 33.13%
2 Financials 12.37%
3 Communication Services 10.9%
4 Healthcare 10.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
301
Micron Technology
MU
$497B
$2.87M 0.04%
10,048
-937
VNM icon
302
VanEck Vietnam ETF
VNM
$569M
$2.86M 0.04%
+150,000
SMG icon
303
ScottsMiracle-Gro
SMG
$3.61B
$2.84M 0.04%
48,623
+7,215
TOST icon
304
Toast
TOST
$16.6B
$2.81M 0.04%
78,994
+6,326
PRU icon
305
Prudential Financial
PRU
$32.4B
$2.79M 0.04%
24,736
+971
SNOW icon
306
Snowflake
SNOW
$59.7B
$2.79M 0.04%
+12,702
FHI icon
307
Federated Hermes
FHI
$4.3B
$2.78M 0.04%
53,437
+12,397
RDDT icon
308
Reddit
RDDT
$26.7B
$2.77M 0.04%
+12,064
GEN icon
309
Gen Digital
GEN
$12.5B
$2.73M 0.04%
100,539
-15,358
OMC icon
310
Omnicom Group
OMC
$24.4B
$2.71M 0.04%
33,573
+2,348
ZBH icon
311
Zimmer Biomet
ZBH
$18.3B
$2.7M 0.04%
30,026
PSTG icon
312
Everpure, Inc.
PSTG
$20.8B
$2.7M 0.04%
40,278
+12,068
RITM icon
313
Rithm Capital
RITM
$5.22B
$2.69M 0.04%
246,751
+31,383
FFIV icon
314
F5
FFIV
$16B
$2.68M 0.04%
10,513
-5,626
CDW icon
315
CDW
CDW
$15.2B
$2.68M 0.04%
19,684
-1,155
ITT icon
316
ITT
ITT
$16.2B
$2.68M 0.04%
+15,443
LEN icon
317
Lennar Class A
LEN
$23.8B
$2.59M 0.04%
25,222
-8,575
PFG icon
318
Principal Financial Group
PFG
$18.7B
$2.59M 0.04%
29,376
-7,040
MTB icon
319
M&T Bank
MTB
$29.6B
$2.58M 0.04%
12,792
-1,686
SYF icon
320
Synchrony
SYF
$22.3B
$2.57M 0.04%
30,776
-4,772
DECK icon
321
Deckers Outdoor
DECK
$14.4B
$2.56M 0.04%
24,697
+12,489
SF icon
322
Stifel
SF
$10.8B
$2.56M 0.04%
+20,424
GTX icon
323
Garrett Motion
GTX
$3.32B
$2.54M 0.04%
+145,550
VCTR icon
324
Victory Capital Holdings
VCTR
$4.31B
$2.53M 0.04%
40,177
+13,182
UNM icon
325
Unum
UNM
$11.9B
$2.49M 0.04%
32,170
+20,388
11 12
13
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