EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.53B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1 +$200M
2 +$46.2M
3 +$42.2M
4
AVGO icon
Broadcom
AVGO
+$31.1M
5
AMZN icon
Amazon
AMZN
+$25.4M

Top Sells

1 +$108M
2 +$27.1M
3 +$26.3M
4
RTX icon
RTX Corp
RTX
+$17.9M
5
COST icon
Costco
COST
+$10M

Sector Composition

1 Technology 33.13%
2 Financials 12.37%
3 Communication Services 10.9%
4 Healthcare 10.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ULS icon
426
UL Solutions
ULS
$17.1B
$1.6M 0.02%
+20,315
AEE icon
427
Ameren
AEE
$31.2B
$1.6M 0.02%
+16,018
CWEN icon
428
Clearway Energy Class C
CWEN
$4.78B
$1.6M 0.02%
48,050
+19,550
PCTY icon
429
Paylocity
PCTY
$5.93B
$1.58M 0.02%
10,393
-5,301
KTB icon
430
Kontoor Brands
KTB
$3.72B
$1.58M 0.02%
+25,902
TTEK icon
431
Tetra Tech
TTEK
$8.19B
$1.58M 0.02%
47,126
+24,313
MAS icon
432
Masco
MAS
$12.6B
$1.54M 0.02%
24,290
-24,183
CHWY icon
433
Chewy
CHWY
$10.4B
$1.53M 0.02%
46,276
-5,941
LIF
434
Life360
LIF
$3.29B
$1.53M 0.02%
+23,789
WU icon
435
Western Union
WU
$2.97B
$1.52M 0.02%
163,602
+14,622
SOLV icon
436
Solventum
SOLV
$11.6B
$1.52M 0.02%
+19,148
QLYS icon
437
Qualys
QLYS
$3.39B
$1.5M 0.02%
+11,312
CROX icon
438
Crocs
CROX
$3.97B
$1.49M 0.02%
17,448
-7,418
BRO icon
439
Brown & Brown
BRO
$23.6B
$1.49M 0.02%
+18,693
BRC icon
440
Brady Corp
BRC
$4.06B
$1.48M 0.02%
+18,921
CVLT icon
441
Commault Systems
CVLT
$3.52B
$1.48M 0.02%
+11,791
HL icon
442
Hecla Mining
HL
$13.3B
$1.47M 0.02%
+76,661
TW icon
443
Tradeweb Markets
TW
$26.4B
$1.47M 0.02%
13,675
-6,019
PLUS icon
444
ePlus
PLUS
$2.02B
$1.47M 0.02%
16,757
+413
SGI
445
Somnigroup International
SGI
$16.2B
$1.47M 0.02%
+16,452
IONS icon
446
Ionis Pharmaceuticals
IONS
$11.9B
$1.46M 0.02%
+18,417
HLNE icon
447
Hamilton Lane
HLNE
$4.27B
$1.46M 0.02%
10,844
-490
IRDM icon
448
Iridium Communications
IRDM
$2.62B
$1.45M 0.02%
83,692
+8,649
RNG icon
449
RingCentral
RNG
$3.14B
$1.45M 0.02%
50,200
-3,415
VC icon
450
Visteon
VC
$2.42B
$1.45M 0.02%
15,227
+4,651