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
KFY icon
426
Korn Ferry
KFY
$3.39B
$1.1M 0.02%
15,016
+3,426
NNN icon
427
NNN REIT
NNN
$7.64B
$1.09M 0.02%
+25,312
UBSI icon
428
United Bankshares
UBSI
$5.05B
$1.09M 0.02%
29,992
+14,703
HIMS icon
429
Hims & Hers Health
HIMS
$10.3B
$1.09M 0.02%
21,891
+7,171
MMS icon
430
Maximus
MMS
$4.68B
$1.09M 0.02%
15,534
+438
PINC icon
431
Premier
PINC
$2.33B
$1.08M 0.02%
49,414
+15,389
EXEL icon
432
Exelixis
EXEL
$10.4B
$1.07M 0.02%
24,364
+9,411
VCTR icon
433
Victory Capital Holdings
VCTR
$4.16B
$1.07M 0.02%
16,762
+4,241
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.02%
+91,679
ADT icon
435
ADT
ADT
$7.25B
$1.05M 0.02%
123,788
+69,045
TSCO icon
436
Tractor Supply
TSCO
$28.7B
$1.05M 0.02%
19,811
-15,692
SJM icon
437
J.M. Smucker
SJM
$11B
$1.04M 0.02%
+10,598
KD icon
438
Kyndryl
KD
$6.68B
$1.03M 0.02%
24,479
+41
OVV icon
439
Ovintiv
OVV
$9.64B
$1.02M 0.02%
26,903
+3,182
LNW icon
440
Light & Wonder
LNW
$6.1B
$1.02M 0.02%
+10,627
IPG icon
441
Interpublic Group of Companies
IPG
$9.4B
$1.02M 0.02%
41,775
-2,884
TAP icon
442
Molson Coors Class B
TAP
$8.64B
$1.02M 0.02%
21,195
-2,286
HBAN icon
443
Huntington Bancshares
HBAN
$24.2B
$1.01M 0.02%
60,477
-8,805
RHI icon
444
Robert Half
RHI
$2.65B
$1.01M 0.02%
24,684
+6,063
ULS icon
445
UL Solutions
ULS
$15.6B
$1.01M 0.02%
13,823
+2,884
DOCS icon
446
Doximity
DOCS
$12.4B
$1.01M 0.02%
16,410
-8,685
CFG icon
447
Citizens Financial Group
CFG
$21.9B
$978K 0.02%
+21,846
LPX icon
448
Louisiana-Pacific
LPX
$6.07B
$977K 0.02%
+11,358
M icon
449
Macy's
M
$5.23B
$972K 0.02%
83,340
+40,824
ADC icon
450
Agree Realty
ADC
$8.39B
$971K 0.02%
+13,286