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
$6.09B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$113M
3 +$36.7M
4
AAPL icon
Apple
AAPL
+$32.2M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

1 +$10M
2 +$8.2M
3 +$7.59M
4
TSM icon
TSMC
TSM
+$7.2M
5
EOG icon
EOG Resources
EOG
+$6.94M

Sector Composition

1 Technology 34.36%
2 Financials 12.39%
3 Healthcare 10.55%
4 Communication Services 10.2%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWSA icon
351
News Corp Class A
NWSA
$13.3B
$2.16M 0.04%
70,399
+32,010
RGLD icon
352
Royal Gold
RGLD
$23.4B
$2.16M 0.04%
10,745
+208
UBSI icon
353
United Bankshares
UBSI
$5.57B
$2.15M 0.04%
57,795
+27,803
FHI icon
354
Federated Hermes
FHI
$4.2B
$2.13M 0.04%
41,040
+10,115
XYZ
355
Block Inc
XYZ
$38.7B
$2.12M 0.03%
29,355
-12,613
CPRT icon
356
Copart
CPRT
$34.2B
$2.12M 0.03%
47,071
-5,181
CHWY icon
357
Chewy
CHWY
$10.7B
$2.11M 0.03%
52,217
+24,745
AVY icon
358
Avery Dennison
AVY
$13.4B
$2.11M 0.03%
12,993
+1,523
CHH icon
359
Choice Hotels
CHH
$4.41B
$2.1M 0.03%
+19,642
ALSN icon
360
Allison Transmission
ALSN
$9.49B
$2.09M 0.03%
24,674
+8,524
FITB
361
Fifth Third Bancorp
FITB
$40.6B
$2.09M 0.03%
46,809
+27,491
ORI icon
362
Old Republic International
ORI
$9.84B
$2.08M 0.03%
48,928
+13,628
CROX icon
363
Crocs
CROX
$4.04B
$2.08M 0.03%
24,866
+11,497
UDR icon
364
UDR
UDR
$12.1B
$2.07M 0.03%
55,497
+23,883
DCI icon
365
Donaldson
DCI
$10.3B
$2.07M 0.03%
25,246
+5,713
SOFI icon
366
SoFi Technologies
SOFI
$23.6B
$2.05M 0.03%
+77,477
DGX icon
367
Quest Diagnostics
DGX
$22B
$2.03M 0.03%
+10,632
KHC icon
368
Kraft Heinz
KHC
$27.4B
$2.01M 0.03%
77,371
+25,699
GVA icon
369
Granite Construction
GVA
$5.41B
$2.01M 0.03%
+18,356
SUI icon
370
Sun Communities
SUI
$16.8B
$2M 0.03%
+15,522
OHI icon
371
Omega Healthcare
OHI
$14.3B
$2M 0.03%
47,412
+24,902
JKHY icon
372
Jack Henry & Associates
JKHY
$12.3B
$2M 0.03%
+13,406
AWI icon
373
Armstrong World Industries
AWI
$7.13B
$1.99M 0.03%
+10,147
DOCS icon
374
Doximity
DOCS
$4.55B
$1.98M 0.03%
27,082
+10,672
ADC icon
375
Agree Realty
ADC
$9.66B
$1.97M 0.03%
27,751
+14,465