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
$4.46B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.3M
3
+$18.4M
4
AMD icon
Advanced Micro Devices
AMD
+$13.5M
5
NFLX icon
Netflix
NFLX
+$13.2M

Top Sells

1
+$38.2M
2
+$32.1M
3
+$30.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$21.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$20.3M

Sector Composition

1 Technology 32.7%
2 Healthcare 13.47%
3 Financials 11.14%
4 Communication Services 10.61%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
326
NiSource
NI
$20.2B
$1.89M 0.04%
47,244
-16
FE icon
327
FirstEnergy
FE
$26.6B
$1.89M 0.04%
46,801
+5,752
IBKR icon
328
Interactive Brokers
IBKR
$32.5B
$1.86M 0.04%
+45,044
TPR icon
329
Tapestry
TPR
$22B
$1.84M 0.04%
+26,198
ACM icon
330
Aecom
ACM
$17.5B
$1.84M 0.04%
19,803
+5,982
MAS icon
331
Masco
MAS
$13.2B
$1.83M 0.04%
26,323
+1,758
CHRW icon
332
C.H. Robinson
CHRW
$18B
$1.82M 0.04%
17,791
+4,458
EQT icon
333
EQT Corp
EQT
$34.9B
$1.81M 0.04%
33,881
-8,686
DECK icon
334
Deckers Outdoor
DECK
$12B
$1.79M 0.04%
15,998
+1,431
KIM icon
335
Kimco Realty
KIM
$13.8B
$1.79M 0.04%
84,100
+21,013
REG icon
336
Regency Centers
REG
$12.5B
$1.77M 0.04%
23,949
+7,788
BBY icon
337
Best Buy
BBY
$17.1B
$1.74M 0.04%
23,615
-463
UNM icon
338
Unum
UNM
$12.4B
$1.73M 0.04%
+21,206
INCY icon
339
Incyte
INCY
$19.9B
$1.72M 0.04%
28,380
+8,879
EXR icon
340
Extra Space Storage
EXR
$27.8B
$1.69M 0.04%
11,363
-9,988
TSN icon
341
Tyson Foods
TSN
$18.4B
$1.69M 0.04%
26,436
-2,863
BMRN icon
342
BioMarin Pharmaceuticals
BMRN
$10.2B
$1.67M 0.04%
23,579
+4,510
PHM icon
343
Pultegroup
PHM
$23.1B
$1.64M 0.04%
15,921
-6,697
CINF icon
344
Cincinnati Financial
CINF
$24B
$1.64M 0.04%
11,078
-4,593
RVTY icon
345
Revvity
RVTY
$10.8B
$1.63M 0.04%
15,360
+2,341
NUE icon
346
Nucor
NUE
$34B
$1.62M 0.04%
13,481
-10,779
NTAP icon
347
NetApp
NTAP
$23.3B
$1.62M 0.04%
18,443
-4,994
ATR icon
348
AptarGroup
ATR
$7.42B
$1.62M 0.04%
+10,885
TW icon
349
Tradeweb Markets
TW
$22.5B
$1.59M 0.04%
10,718
-902
OXY icon
350
Occidental Petroleum
OXY
$40.3B
$1.59M 0.04%
32,204
-42,040
12 13
14
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