EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.53B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$46.2M
3
+$42.2M
4
AVGO icon
Broadcom
AVGO
+$31.1M
5
AMZN icon
Amazon
AMZN
+$25.4M

Top Sells

1
+$108M
2
+$27.1M
3
+$26.3M
4
RTX icon
RTX Corp
RTX
+$17.9M
5
COST icon
Costco
COST
+$10M

Sector Composition

1 Technology 33.13%
2 Financials 12.37%
3 Communication Services 10.9%
4 Healthcare 10.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPG icon
476
TPG
TPG
$6.33B
$1.24M 0.02%
+19,440
NMIH icon
477
NMI Holdings
NMIH
$2.83B
$1.23M 0.02%
30,251
-8,794
CBU icon
478
Community Bank
CBU
$3.02B
$1.23M 0.02%
+21,436
KVYO icon
479
Klaviyo
KVYO
$5.85B
$1.21M 0.02%
37,189
+18,760
CVBF icon
480
CVB Financial
CVBF
$2.58B
$1.2M 0.02%
64,650
+40,914
PRDO icon
481
Perdoceo Education
PRDO
$2.17B
$1.2M 0.02%
40,827
+12,230
XEL icon
482
Xcel Energy
XEL
$50.9B
$1.2M 0.02%
+16,197
LEA icon
483
Lear
LEA
$5.89B
$1.19M 0.02%
+10,388
PATH icon
484
UiPath
PATH
$6.19B
$1.18M 0.02%
72,205
-32,622
TTD icon
485
Trade Desk
TTD
$12.9B
$1.17M 0.02%
+30,720
DD icon
486
DuPont de Nemours
DD
$18.6B
$1.17M 0.02%
28,981
-55,302
STRA icon
487
Strategic Education
STRA
$1.79B
$1.16M 0.02%
14,474
+1,601
SWX icon
488
Southwest Gas
SWX
$6.38B
$1.14M 0.02%
14,295
+1,205
SJM icon
489
J.M. Smucker
SJM
$11.2B
$1.13M 0.02%
+11,587
FWONK icon
490
Liberty Media Series C
FWONK
$21.8B
$1.13M 0.02%
11,501
-21,727
PTCT icon
491
PTC Therapeutics
PTCT
$5.52B
$1.12M 0.02%
+14,801
UCB
492
United Community Banks
UCB
$3.58B
$1.12M 0.02%
35,986
+19,765
DRS icon
493
Leonardo DRS
DRS
$12B
$1.12M 0.02%
32,936
+18,969
CSGP icon
494
CoStar Group
CSGP
$18.3B
$1.12M 0.02%
16,684
-42,578
ABCB icon
495
Ameris Bancorp
ABCB
$5.11B
$1.12M 0.02%
+15,056
PSN icon
496
Parsons
PSN
$5.63B
$1.12M 0.02%
+18,051
TENB icon
497
Tenable Holdings
TENB
$2.31B
$1.12M 0.02%
47,397
+13,399
WAY
498
Waystar Holding Corp
WAY
$4.72B
$1.1M 0.02%
+33,582
TECH icon
499
Bio-Techne
TECH
$7.64B
$1.08M 0.02%
18,340
+1,803
SBCF icon
500
Seacoast Banking Corp of Florida
SBCF
$2.95B
$1.07M 0.02%
+34,169
18 19
20
21 22