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
SFNC icon
476
Simmons First National
SFNC
$2.51B
$861K 0.02%
+45,396
LAUR icon
477
Laureate Education
LAUR
$4.28B
$850K 0.02%
36,365
+13,085
VNT icon
478
Vontier
VNT
$5.59B
$847K 0.02%
22,948
+6,133
BWA icon
479
BorgWarner
BWA
$9.19B
$846K 0.02%
25,280
+2,034
KVYO icon
480
Klaviyo
KVYO
$7.8B
$842K 0.02%
+25,083
VIRT icon
481
Virtu Financial
VIRT
$2.96B
$840K 0.02%
18,749
+8,072
PVH icon
482
PVH
PVH
$3.77B
$837K 0.02%
+12,205
OPCH icon
483
Option Care Health
OPCH
$4.13B
$833K 0.02%
25,653
+12,313
GFF icon
484
Griffon
GFF
$3.45B
$831K 0.02%
+11,482
HRL icon
485
Hormel Foods
HRL
$11.9B
$828K 0.02%
27,373
+6,972
IRDM icon
486
Iridium Communications
IRDM
$2.01B
$828K 0.02%
27,431
-16,858
MWA icon
487
Mueller Water Products
MWA
$4.01B
$827K 0.02%
+34,412
TECH icon
488
Bio-Techne
TECH
$9.74B
$826K 0.02%
16,048
+1,361
OHI icon
489
Omega Healthcare
OHI
$12.4B
$825K 0.02%
22,510
-10,767
BALL icon
490
Ball Corp
BALL
$12.8B
$821K 0.02%
14,635
-12,677
RDN icon
491
Radian Group
RDN
$4.6B
$821K 0.02%
+22,787
EMN icon
492
Eastman Chemical
EMN
$6.83B
$818K 0.02%
10,955
+122
MDU icon
493
MDU Resources
MDU
$3.92B
$818K 0.02%
+49,041
ADMA icon
494
ADMA Biologics
ADMA
$3.69B
$817K 0.02%
44,882
+25,267
BGC icon
495
BGC Group
BGC
$4.32B
$816K 0.02%
79,798
+43,304
RLI icon
496
RLI Corp
RLI
$5.41B
$812K 0.02%
11,240
-664
GLPI icon
497
Gaming and Leisure Properties
GLPI
$12.6B
$807K 0.02%
17,278
-8,030
LKQ icon
498
LKQ Corp
LKQ
$8.18B
$804K 0.02%
+21,733
PCOR icon
499
Procore
PCOR
$11.1B
$799K 0.02%
+11,683
FITB icon
500
Fifth Third Bancorp
FITB
$27.5B
$795K 0.02%
19,318
-11,824
18 19
20
21 22