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
$4.91B
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
KTB icon
401
Kontoor Brands
KTB
$4.5B
$1.26M 0.03%
19,128
+7,943
PARA
402
DELISTED
Paramount Global Class B
PARA
$1.25M 0.03%
96,621
+42,698
UNM icon
403
Unum
UNM
$12.5B
$1.24M 0.03%
15,399
-5,807
VOYA icon
404
Voya Financial
VOYA
$7.18B
$1.24M 0.03%
17,481
+3,915
CAG icon
405
Conagra Brands
CAG
$8.22B
$1.24M 0.03%
60,411
+11,207
LAMR icon
406
Lamar Advertising Co
LAMR
$12B
$1.23M 0.03%
+10,161
DAL icon
407
Delta Air Lines
DAL
$37.5B
$1.23M 0.03%
25,044
-2,653
CWAN icon
408
Clearwater Analytics
CWAN
$5.38B
$1.23M 0.03%
56,125
+23,942
NJR icon
409
New Jersey Resources
NJR
$4.45B
$1.23M 0.03%
27,426
+1,925
CRUS icon
410
Cirrus Logic
CRUS
$6.81B
$1.21M 0.02%
+11,623
RBRK icon
411
Rubrik
RBRK
$14.9B
$1.2M 0.02%
+13,355
KEY icon
412
KeyCorp
KEY
$19.6B
$1.19M 0.02%
+68,208
SEIC icon
413
SEI Investments
SEIC
$9.87B
$1.18M 0.02%
13,163
+1,235
WH icon
414
Wyndham Hotels & Resorts
WH
$5.55B
$1.18M 0.02%
+14,490
CHWY icon
415
Chewy
CHWY
$14B
$1.17M 0.02%
27,472
+10,563
PHM icon
416
Pultegroup
PHM
$23.4B
$1.14M 0.02%
10,850
-5,071
NWSA icon
417
News Corp Class A
NWSA
$14.8B
$1.14M 0.02%
38,389
-5,986
CSGS icon
418
CSG Systems International
CSGS
$2.15B
$1.13M 0.02%
17,300
+2,044
WTRG icon
419
Essential Utilities
WTRG
$10.9B
$1.13M 0.02%
+30,380
PEGA icon
420
Pegasystems
PEGA
$10.8B
$1.13M 0.02%
+20,832
BOX icon
421
Box
BOX
$4.65B
$1.13M 0.02%
32,994
-4,666
AGNC icon
422
AGNC Investment
AGNC
$10.7B
$1.11M 0.02%
121,156
+43,239
EXAS icon
423
Exact Sciences
EXAS
$12.2B
$1.11M 0.02%
20,908
+1,005
LYFT icon
424
Lyft
LYFT
$8.49B
$1.11M 0.02%
70,325
+3,739
WLY icon
425
John Wiley & Sons Class A
WLY
$1.96B
$1.1M 0.02%
24,696
+12,858
15 16
17
18 19