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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 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
AEO icon
376
American Eagle Outfitters
AEO
$2.94B
$1.94M 0.03%
+116,186
SOFI icon
377
SoFi Technologies
SOFI
$22.7B
$1.94M 0.03%
122,143
-32,366
MWA icon
378
Mueller Water Products
MWA
$4.1B
$1.92M 0.03%
69,909
-142
DCI icon
379
Donaldson
DCI
$10.1B
$1.88M 0.03%
22,210
+759
RUSHA icon
380
Rush Enterprises Class A
RUSHA
$5.48B
$1.88M 0.03%
+28,476
DHI icon
381
D.R. Horton
DHI
$44.3B
$1.88M 0.03%
13,675
-13,949
BKH icon
382
Black Hills Corp
BKH
$5.6B
$1.87M 0.03%
+26,958
DD icon
383
DuPont de Nemours
DD
$19.5B
$1.86M 0.03%
40,720
+11,739
BBY icon
384
Best Buy
BBY
$15.9B
$1.86M 0.03%
29,000
-15,063
URBN icon
385
Urban Outfitters
URBN
$6.52B
$1.86M 0.03%
29,301
+19,254
AM icon
386
Antero Midstream
AM
$10.2B
$1.85M 0.03%
+81,242
SM icon
387
SM Energy
SM
$6.73B
$1.85M 0.03%
+59,386
AOS icon
388
A.O. Smith
AOS
$8.3B
$1.85M 0.03%
28,000
+16,479
KMI icon
389
Kinder Morgan
KMI
$69.9B
$1.83M 0.03%
54,506
+23,058
CCK icon
390
Crown Holdings
CCK
$11.4B
$1.83M 0.03%
18,218
-11,081
KR icon
391
Kroger
KR
$39.5B
$1.81M 0.03%
25,075
-44,257
AVA icon
392
Avista
AVA
$3.39B
$1.81M 0.03%
45,072
+11,743
VSNT
393
Versant Media Group
VSNT
$5.47B
$1.8M 0.03%
+48,547
FHI icon
394
Federated Hermes
FHI
$4.46B
$1.79M 0.03%
31,626
-21,811
TDC icon
395
Teradata
TDC
$3.09B
$1.75M 0.03%
68,288
+6,210
CVLT icon
396
Commault Systems
CVLT
$5.16B
$1.74M 0.03%
22,344
+10,553
PAYC icon
397
Paycom
PAYC
$6.02B
$1.74M 0.03%
14,313
+3,405
DOCU
398
DocuSign
DOCU
$8.48B
$1.73M 0.03%
36,497
+452
CHWY icon
399
Chewy
CHWY
$7.73B
$1.72M 0.03%
63,655
+17,379
KFY icon
400
Korn Ferry
KFY
$3.75B
$1.71M 0.03%
27,188
-3,848