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
AMH icon
376
American Homes 4 Rent
AMH
$11.7B
$1.28M 0.03%
33,827
+378
OHI icon
377
Omega Healthcare
OHI
$12.4B
$1.27M 0.03%
+33,277
NJR icon
378
New Jersey Resources
NJR
$4.43B
$1.25M 0.03%
+25,501
FITB icon
379
Fifth Third Bancorp
FITB
$27.3B
$1.22M 0.03%
31,142
-35,125
IPG icon
380
Interpublic Group of Companies
IPG
$9.27B
$1.21M 0.03%
44,659
+18,664
IRDM icon
381
Iridium Communications
IRDM
$1.92B
$1.21M 0.03%
44,289
+33,613
NWSA icon
382
News Corp Class A
NWSA
$14.6B
$1.21M 0.03%
44,375
+171
DAL icon
383
Delta Air Lines
DAL
$38.1B
$1.21M 0.03%
27,697
+9,550
GPN icon
384
Global Payments
GPN
$18.7B
$1.2M 0.03%
12,299
-11,122
TER icon
385
Teradyne
TER
$28.6B
$1.2M 0.03%
14,489
-2,022
LVS icon
386
Las Vegas Sands
LVS
$41.4B
$1.2M 0.03%
30,977
-6,910
HSIC icon
387
Henry Schein
HSIC
$7.8B
$1.2M 0.03%
17,469
+4,809
DOC icon
388
Healthpeak Properties
DOC
$12.4B
$1.19M 0.03%
59,091
-11,908
EL icon
389
Estee Lauder
EL
$33.7B
$1.19M 0.03%
18,045
-574
SNX icon
390
TD Synnex
SNX
$12.5B
$1.17M 0.03%
+11,212
BOX icon
391
Box
BOX
$4.66B
$1.16M 0.03%
37,660
+24,071
ARMK icon
392
Aramark
ARMK
$9.93B
$1.16M 0.03%
+33,659
PNR icon
393
Pentair
PNR
$17.4B
$1.15M 0.03%
13,165
-4,033
VNOM icon
394
Viper Energy
VNOM
$6.35B
$1.15M 0.03%
+25,473
GGG icon
395
Graco
GGG
$13.5B
$1.12M 0.03%
13,424
-5,315
PFGC icon
396
Performance Food Group
PFGC
$15.4B
$1.11M 0.02%
+14,137
Z icon
397
Zillow
Z
$18.3B
$1.11M 0.02%
16,204
+3,841
CART icon
398
Maplebear
CART
$9.84B
$1.11M 0.02%
+27,804
OGE icon
399
OGE Energy
OGE
$8.85B
$1.11M 0.02%
24,121
+13,017
ALSN icon
400
Allison Transmission
ALSN
$6.85B
$1.1M 0.02%
+11,494
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