We are live on ! Find out more
EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.06B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$115M
3
+$51.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.9M

Top Sells

1
+$132M
2
+$60.8M
3
+$39.9M
4
XOM icon
Exxon Mobil
XOM
+$16.7M
5
PLD icon
Prologis
PLD
+$15M

Sector Composition

1 Technology 31.58%
2 Financials 10.91%
3 Communication Services 10.9%
4 Healthcare 10.43%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
326
Bath & Body Works
BBWI
$4.25B
$2.36M 0.04%
126,541
+89,859
FNB icon
327
FNB Corp
FNB
$6.55B
$2.36M 0.04%
140,875
+2,220
CRC icon
328
California Resources
CRC
$4.99B
$2.32M 0.04%
+33,511
VRSK icon
329
Verisk Analytics
VRSK
$23.5B
$2.31M 0.04%
12,175
-7,640
TKO icon
330
TKO Group
TKO
$15B
$2.31M 0.04%
+11,433
JBHT icon
331
JB Hunt Transport Services
JBHT
$26.4B
$2.3M 0.04%
+10,870
UBSI icon
332
United Bankshares
UBSI
$6.21B
$2.3M 0.04%
55,514
-5,309
AWI icon
333
Armstrong World Industries
AWI
$6.74B
$2.28M 0.04%
13,811
+3,200
KMB icon
334
Kimberly-Clark
KMB
$34.6B
$2.27M 0.04%
23,525
-18,458
HESM icon
335
Hess Midstream
HESM
$4.77B
$2.26M 0.04%
+58,259
SF
336
Stifel
SF
$11.4B
$2.25M 0.04%
30,404
-232
JKHY icon
337
Jack Henry & Associates
JKHY
$9.19B
$2.24M 0.04%
+14,188
THC icon
338
Tenet Healthcare
THC
$15.8B
$2.24M 0.04%
+11,871
WRB icon
339
W.R. Berkley
WRB
$25.5B
$2.22M 0.04%
33,567
-22,776
NI icon
340
NiSource
NI
$22.9B
$2.22M 0.04%
47,583
+28,560
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.22M 0.04%
31,800
-1,835,300
RMBS icon
342
Rambus
RMBS
$14.3B
$2.21M 0.04%
25,691
+1,479
EXLS icon
343
EXL Service
EXLS
$4.4B
$2.21M 0.04%
72,477
+22,386
IR icon
344
Ingersoll Rand
IR
$30.7B
$2.2M 0.04%
+27,503
SIGI icon
345
Selective Insurance
SIGI
$5.54B
$2.2M 0.04%
+29,224
KTB icon
346
Kontoor Brands
KTB
$4.29B
$2.19M 0.04%
31,209
+5,307
INDV icon
347
Indivior Pharmaceuticals
INDV
$4.5B
$2.19M 0.04%
+71,958
DDOG icon
348
Datadog
DDOG
$82.3B
$2.19M 0.04%
18,543
-27,921
TEX icon
349
Terex
TEX
$7.42B
$2.19M 0.04%
+36,989
UCB
350
United Community Banks
UCB
$3.99B
$2.18M 0.04%
69,358
+33,372
12 13
14
15 16