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
DLB icon
401
Dolby
DLB
$6.32B
$1.1M 0.02%
+13,657
CG icon
402
Carlyle Group
CG
$18.9B
$1.1M 0.02%
25,129
+8,947
ACI icon
403
Albertsons Companies
ACI
$9.59B
$1.09M 0.02%
49,579
+23,214
CIEN icon
404
Ciena
CIEN
$27B
$1.08M 0.02%
+17,932
WMB icon
405
Williams Companies
WMB
$71.6B
$1.08M 0.02%
18,106
-98,986
HST icon
406
Host Hotels & Resorts
HST
$11.1B
$1.08M 0.02%
75,675
+18,452
WPC icon
407
W.P. Carey
WPC
$14.4B
$1.07M 0.02%
16,916
-3,228
BBWI icon
408
Bath & Body Works
BBWI
$4.97B
$1.07M 0.02%
+35,205
PB icon
409
Prosperity Bancshares
PB
$6.28B
$1.07M 0.02%
+14,953
STAG icon
410
STAG Industrial
STAG
$7.18B
$1.06M 0.02%
+29,447
DAY icon
411
Dayforce
DAY
$11B
$1.06M 0.02%
18,163
+7,249
BG icon
412
Bunge Global
BG
$18.9B
$1.05M 0.02%
13,749
-3,532
HBAN icon
413
Huntington Bancshares
HBAN
$23.9B
$1.04M 0.02%
69,282
-73,013
FLS icon
414
Flowserve
FLS
$9.24B
$1.04M 0.02%
+21,237
AXTA icon
415
Axalta
AXTA
$6B
$1.03M 0.02%
+31,122
MMS icon
416
Maximus
MMS
$4.71B
$1.03M 0.02%
+15,096
RHI icon
417
Robert Half
RHI
$2.57B
$1.02M 0.02%
+18,621
OVV icon
418
Ovintiv
OVV
$9.67B
$1.02M 0.02%
23,721
-10,165
LNC icon
419
Lincoln National
LNC
$7.74B
$1.01M 0.02%
+28,165
OSK icon
420
Oshkosh
OSK
$7.66B
$1.01M 0.02%
+10,708
POR icon
421
Portland General Electric
POR
$5.22B
$1M 0.02%
+22,493
KBR icon
422
KBR
KBR
$5.3B
$999K 0.02%
+20,054
SF icon
423
Stifel
SF
$12B
$997K 0.02%
+10,578
JEF icon
424
Jefferies Financial Group
JEF
$10.9B
$995K 0.02%
+18,569
LYB icon
425
LyondellBasell Industries
LYB
$14.9B
$982K 0.02%
13,949
-14,750
15 16
17
18 19