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
SKT icon
451
Tanger
SKT
$3.68B
$895K 0.02%
+26,479
FLO icon
452
Flowers Foods
FLO
$2.52B
$871K 0.02%
45,797
+26,925
SHOO icon
453
Steven Madden
SHOO
$2.46B
$864K 0.02%
+32,417
CWAN icon
454
Clearwater Analytics
CWAN
$5.38B
$863K 0.02%
32,183
+20,420
DCI icon
455
Donaldson
DCI
$9.76B
$862K 0.02%
+12,853
EXAS icon
456
Exact Sciences
EXAS
$12.2B
$862K 0.02%
19,903
+7,193
MTG icon
457
MGIC Investment
MTG
$6.13B
$861K 0.02%
34,762
+11,083
TECH icon
458
Bio-Techne
TECH
$9.74B
$861K 0.02%
14,687
-1,573
YELP icon
459
Yelp
YELP
$2.08B
$852K 0.02%
+23,015
IOT icon
460
Samsara
IOT
$23B
$842K 0.02%
21,980
+6,965
TRNO icon
461
Terreno Realty
TRNO
$5.9B
$841K 0.02%
+13,306
JNPR
462
DELISTED
Juniper Networks
JNPR
$839K 0.02%
23,170
+182
CHX
463
DELISTED
ChampionX
CHX
$821K 0.02%
27,549
+14,506
CMS icon
464
CMS Energy
CMS
$22.4B
$820K 0.02%
10,919
-20,874
KMI icon
465
Kinder Morgan
KMI
$58.3B
$820K 0.02%
28,742
-162,977
PATH icon
466
UiPath
PATH
$8.42B
$814K 0.02%
+79,074
TNL icon
467
Travel + Leisure Co
TNL
$4.04B
$813K 0.02%
+17,559
KMPR icon
468
Kemper
KMPR
$2.82B
$807K 0.02%
+12,066
NMIH icon
469
NMI Holdings
NMIH
$2.83B
$803K 0.02%
+22,283
TTEK icon
470
Tetra Tech
TTEK
$8.4B
$803K 0.02%
+27,454
SLGN icon
471
Silgan Holdings
SLGN
$4.13B
$799K 0.02%
+15,637
AKR icon
472
Acadia Realty Trust
AKR
$2.5B
$796K 0.02%
+38,003
ENR icon
473
Energizer
ENR
$1.59B
$794K 0.02%
+26,536
LYFT icon
474
Lyft
LYFT
$8.49B
$790K 0.02%
+66,586
KFY icon
475
Korn Ferry
KFY
$3.39B
$786K 0.02%
+11,590