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
CUBE icon
451
CubeSmart
CUBE
$8.59B
$970K 0.02%
+22,827
PRGS icon
452
Progress Software
PRGS
$1.83B
$970K 0.02%
+15,194
SLM icon
453
SLM Corp
SLM
$5.45B
$969K 0.02%
+29,561
WMB icon
454
Williams Companies
WMB
$70.7B
$959K 0.02%
15,271
-2,835
WPC icon
455
W.P. Carey
WPC
$14.5B
$953K 0.02%
15,277
-1,639
SEE icon
456
Sealed Air
SEE
$4.93B
$951K 0.02%
30,636
+3,940
SOLV icon
457
Solventum
SOLV
$12B
$949K 0.02%
12,519
-335
RNG icon
458
RingCentral
RNG
$2.73B
$949K 0.02%
33,482
+15,267
EPRT icon
459
Essential Properties Realty Trust
EPRT
$5.92B
$948K 0.02%
29,695
+1,628
WU icon
460
Western Union
WU
$2.97B
$940K 0.02%
111,630
+44,409
NMIH icon
461
NMI Holdings
NMIH
$2.83B
$935K 0.02%
22,172
-111
PATH icon
462
UiPath
PATH
$8.42B
$934K 0.02%
72,984
-6,090
PPC icon
463
Pilgrim's Pride
PPC
$9.05B
$924K 0.02%
+20,543
NFG icon
464
National Fuel Gas
NFG
$7.13B
$923K 0.02%
+10,901
STRA icon
465
Strategic Education
STRA
$1.82B
$921K 0.02%
+10,819
FTDR icon
466
Frontdoor
FTDR
$4.84B
$915K 0.02%
15,524
-2,977
AOS icon
467
A.O. Smith
AOS
$9.19B
$911K 0.02%
13,899
+2,545
TER icon
468
Teradyne
TER
$28.5B
$911K 0.02%
10,130
-4,359
CORT icon
469
Corcept Therapeutics
CORT
$7.74B
$906K 0.02%
12,346
+444
BSY icon
470
Bentley Systems
BSY
$15.4B
$901K 0.02%
16,690
+4,775
JNPR
471
DELISTED
Juniper Networks
JNPR
$900K 0.02%
22,535
-635
AXTA icon
472
Axalta
AXTA
$6.07B
$899K 0.02%
30,269
-853
DBX icon
473
Dropbox
DBX
$7.83B
$878K 0.02%
30,715
+10,517
GPN icon
474
Global Payments
GPN
$18.9B
$871K 0.02%
10,888
-1,411
RPRX icon
475
Royalty Pharma
RPRX
$16.2B
$869K 0.02%
24,128
-6,824
17 18
19
20 21