EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$15.4M
3
+$14M
4
KLAC icon
KLA
KLAC
+$11.5M
5
HD icon
Home Depot
HD
+$10M

Top Sells

1
+$32.6M
2
+$15.7M
3
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M

Sector Composition

1 Technology 34.62%
2 Financials 12.95%
3 Healthcare 11.16%
4 Communication Services 10.7%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
326
Deckers Outdoor
DECK
$12B
$1.94M 0.04%
18,822
+2,824
CTRA icon
327
Coterra Energy
CTRA
$18.6B
$1.92M 0.04%
75,560
-5,615
FTV icon
328
Fortive
FTV
$15.9B
$1.9M 0.04%
36,529
-3,996
Z icon
329
Zillow
Z
$18.1B
$1.9M 0.04%
27,135
+10,931
BJ icon
330
BJs Wholesale Club
BJ
$12B
$1.89M 0.04%
17,531
+5,693
RGLD icon
331
Royal Gold
RGLD
$14.7B
$1.87M 0.04%
+10,537
NI icon
332
NiSource
NI
$20.2B
$1.86M 0.04%
46,047
-1,197
WRB icon
333
W.R. Berkley
WRB
$27.3B
$1.85M 0.04%
25,196
-6,686
AMH icon
334
American Homes 4 Rent
AMH
$11.8B
$1.84M 0.04%
51,140
+17,313
DVN icon
335
Devon Energy
DVN
$20.8B
$1.82M 0.04%
57,362
-3,239
ALLE icon
336
Allegion
ALLE
$14.2B
$1.79M 0.04%
+12,435
INCY icon
337
Incyte
INCY
$19.9B
$1.75M 0.04%
25,640
-2,740
GGG icon
338
Graco
GGG
$13.5B
$1.74M 0.04%
20,242
+6,818
ATR icon
339
AptarGroup
ATR
$7.42B
$1.74M 0.04%
11,099
+214
HOLX icon
340
Hologic
HOLX
$16.5B
$1.73M 0.04%
26,529
-7,201
MKC icon
341
McCormick & Company Non-Voting
MKC
$17.1B
$1.72M 0.04%
22,735
-3,812
IBKR icon
342
Interactive Brokers
IBKR
$32.5B
$1.71M 0.03%
30,938
-14,106
CHD icon
343
Church & Dwight Co
CHD
$21B
$1.71M 0.03%
17,746
-8,339
GLW icon
344
Corning
GLW
$70.7B
$1.67M 0.03%
31,733
-25,620
REG icon
345
Regency Centers
REG
$12.5B
$1.66M 0.03%
23,293
-656
HRB icon
346
H&R Block
HRB
$6.32B
$1.66M 0.03%
30,179
+2,744
LVS icon
347
Las Vegas Sands
LVS
$41.7B
$1.65M 0.03%
37,841
+6,864
SWKS icon
348
Skyworks Solutions
SWKS
$11.4B
$1.63M 0.03%
21,907
+7,380
PFGC icon
349
Performance Food Group
PFGC
$15.4B
$1.62M 0.03%
18,470
+4,333
GAP
350
The Gap Inc
GAP
$8.46B
$1.61M 0.03%
73,620
+46,381
12 13
14
15 16