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
VTRS icon
426
Viatris
VTRS
$12B
$981K 0.02%
112,683
-24,588
CF icon
427
CF Industries
CF
$13.5B
$979K 0.02%
12,533
-8,697
SOLV icon
428
Solventum
SOLV
$12B
$977K 0.02%
12,854
+2,705
HESM icon
429
Hess Midstream
HESM
$4.45B
$976K 0.02%
+23,089
HQY icon
430
HealthEquity
HQY
$8.15B
$969K 0.02%
+10,967
RPRX icon
431
Royalty Pharma
RPRX
$16.2B
$964K 0.02%
30,952
-14,273
WY icon
432
Weyerhaeuser
WY
$16.6B
$959K 0.02%
32,769
-40,150
RLI icon
433
RLI Corp
RLI
$5.41B
$956K 0.02%
+11,904
EMN icon
434
Eastman Chemical
EMN
$6.83B
$954K 0.02%
10,833
-2,631
MGY icon
435
Magnolia Oil & Gas
MGY
$4.11B
$942K 0.02%
37,308
+17,749
UDR icon
436
UDR
UDR
$11.1B
$941K 0.02%
20,835
-10,842
SWKS icon
437
Skyworks Solutions
SWKS
$11.6B
$939K 0.02%
14,527
-1,924
CRC icon
438
California Resources
CRC
$3.95B
$934K 0.02%
+21,247
SEIC icon
439
SEI Investments
SEIC
$9.87B
$926K 0.02%
11,928
-1,312
CRBG icon
440
Corebridge Financial
CRBG
$17.5B
$923K 0.02%
29,245
+10,659
CSGS icon
441
CSG Systems International
CSGS
$2.15B
$923K 0.02%
+15,256
AVTR icon
442
Avantor
AVTR
$8.06B
$922K 0.02%
56,878
-4,718
ETSY icon
443
Etsy
ETSY
$6.12B
$922K 0.02%
+19,538
VOYA icon
444
Voya Financial
VOYA
$7.18B
$919K 0.02%
+13,566
ACIW icon
445
ACI Worldwide
ACIW
$4.92B
$918K 0.02%
+16,786
EPRT icon
446
Essential Properties Realty Trust
EPRT
$5.92B
$916K 0.02%
+28,067
RITM icon
447
Rithm Capital
RITM
$6.08B
$907K 0.02%
79,240
+60,341
NTNX icon
448
Nutanix
NTNX
$19.3B
$906K 0.02%
12,973
-14,869
YOU icon
449
Clear Secure
YOU
$2.92B
$904K 0.02%
34,895
+17,691
ELS icon
450
Equity Lifestyle Properties
ELS
$11.8B
$901K 0.02%
13,501
-4,509
16 17
18
19 20