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
$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
KMI icon
351
Kinder Morgan
KMI
$60.1B
$1.6M 0.03%
54,493
+25,751
KIM icon
352
Kimco Realty
KIM
$13.9B
$1.58M 0.03%
75,403
-8,697
CNP icon
353
CenterPoint Energy
CNP
$25.8B
$1.58M 0.03%
43,022
+28,886
OMC icon
354
Omnicom Group
OMC
$14.3B
$1.58M 0.03%
21,937
-4,561
UGI icon
355
UGI
UGI
$7.43B
$1.57M 0.03%
43,094
+2,619
ACI icon
356
Albertsons Companies
ACI
$9.81B
$1.57M 0.03%
72,796
+23,217
PB icon
357
Prosperity Bancshares
PB
$6.38B
$1.54M 0.03%
21,857
+6,904
ALSN icon
358
Allison Transmission
ALSN
$6.83B
$1.53M 0.03%
16,150
+4,656
OWL icon
359
Blue Owl Capital
OWL
$10B
$1.51M 0.03%
78,358
+7,276
K icon
360
Kellanova
K
$29B
$1.48M 0.03%
18,669
-526
BBWI icon
361
Bath & Body Works
BBWI
$4.62B
$1.45M 0.03%
48,274
+13,069
MTCH icon
362
Match Group
MTCH
$7.79B
$1.44M 0.03%
46,749
-15,696
PNR icon
363
Pentair
PNR
$17.8B
$1.44M 0.03%
13,981
+816
NTNX icon
364
Nutanix
NTNX
$18.3B
$1.43M 0.03%
18,727
+5,754
ROL icon
365
Rollins
ROL
$28.3B
$1.42M 0.03%
+25,101
CIEN icon
366
Ciena
CIEN
$29.6B
$1.4M 0.03%
17,255
-677
YELP icon
367
Yelp
YELP
$1.83B
$1.4M 0.03%
40,866
+17,851
YOU icon
368
Clear Secure
YOU
$3.73B
$1.4M 0.03%
50,297
+15,402
FLS icon
369
Flowserve
FLS
$8.89B
$1.39M 0.03%
26,610
+5,373
ARMK icon
370
Aramark
ARMK
$10.1B
$1.39M 0.03%
33,083
-576
CG icon
371
Carlyle Group
CG
$19.8B
$1.38M 0.03%
26,879
+1,750
RYAN icon
372
Ryan Specialty Holdings
RYAN
$7.37B
$1.38M 0.03%
+20,251
FHI icon
373
Federated Hermes
FHI
$3.91B
$1.37M 0.03%
30,925
+13,238
DLB icon
374
Dolby
DLB
$6.41B
$1.37M 0.03%
18,452
+4,795
MTG icon
375
MGIC Investment
MTG
$6.37B
$1.37M 0.03%
49,178
+14,416
13 14
15
16 17