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
ORI icon
376
Old Republic International
ORI
$10.6B
$1.36M 0.03%
35,300
-2,938
SMG icon
377
ScottsMiracle-Gro
SMG
$3.38B
$1.36M 0.03%
+20,565
DCI icon
378
Donaldson
DCI
$10.2B
$1.35M 0.03%
19,533
+6,680
CROX icon
379
Crocs
CROX
$3.87B
$1.35M 0.03%
+13,369
CCK icon
380
Crown Holdings
CCK
$11.4B
$1.35M 0.03%
13,148
-3,161
EXLS icon
381
EXL Service
EXLS
$6.27B
$1.35M 0.03%
30,867
-10,450
TSN icon
382
Tyson Foods
TSN
$19.1B
$1.35M 0.03%
24,126
-2,310
ATGE icon
383
Adtalem Global Education
ATGE
$3.52B
$1.34M 0.03%
+10,545
HAS icon
384
Hasbro
HAS
$11.1B
$1.34M 0.03%
18,145
-3,017
KHC icon
385
Kraft Heinz
KHC
$29.3B
$1.33M 0.03%
51,672
-24,958
VNOM icon
386
Viper Energy
VNOM
$6.37B
$1.33M 0.03%
34,869
+9,396
HAL icon
387
Halliburton
HAL
$22.7B
$1.32M 0.03%
64,739
-25,409
RITM icon
388
Rithm Capital
RITM
$6.23B
$1.32M 0.03%
116,612
+37,372
OGS icon
389
ONE Gas
OGS
$4.91B
$1.31M 0.03%
18,195
+8,084
WEC icon
390
WEC Energy
WEC
$36.5B
$1.3M 0.03%
12,477
-6,925
BMRN icon
391
BioMarin Pharmaceuticals
BMRN
$10.6B
$1.29M 0.03%
23,529
-50
UDR icon
392
UDR
UDR
$11.5B
$1.29M 0.03%
31,614
+10,779
ACIW icon
393
ACI Worldwide
ACIW
$4.9B
$1.29M 0.03%
28,055
+11,269
MU icon
394
Micron Technology
MU
$275B
$1.29M 0.03%
+10,433
PSTG icon
395
Pure Storage
PSTG
$29.1B
$1.28M 0.03%
22,190
-22,396
RVTY icon
396
Revvity
RVTY
$10.7B
$1.27M 0.03%
13,133
-2,227
MLI icon
397
Mueller Industries
MLI
$12.1B
$1.27M 0.03%
+15,948
IOT icon
398
Samsara
IOT
$22.6B
$1.26M 0.03%
31,764
+9,784
BRBR icon
399
BellRing Brands
BRBR
$3.48B
$1.26M 0.03%
21,810
+2,256
UPWK icon
400
Upwork
UPWK
$2.23B
$1.26M 0.03%
+94,000