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
GVA icon
476
Granite Construction
GVA
$4.51B
$777K 0.02%
+10,311
CIVI icon
477
Civitas Resources
CIVI
$2.67B
$776K 0.02%
+22,252
SEE icon
478
Sealed Air
SEE
$4.93B
$772K 0.02%
+26,696
KD icon
479
Kyndryl
KD
$6.68B
$767K 0.02%
+24,438
OGS icon
480
ONE Gas
OGS
$4.81B
$764K 0.02%
+10,111
DOW icon
481
Dow Inc
DOW
$17B
$759K 0.02%
21,736
-47,657
BRKR icon
482
Bruker
BRKR
$5.91B
$758K 0.02%
+18,161
SGI
483
Somnigroup International
SGI
$16.7B
$756K 0.02%
+12,627
RRC icon
484
Range Resources
RRC
$8.42B
$752K 0.02%
+18,832
APG icon
485
APi Group
APG
$15.3B
$747K 0.02%
+31,353
AGNC icon
486
AGNC Investment
AGNC
$10.7B
$746K 0.02%
77,917
+53,153
LEVI icon
487
Levi Strauss
LEVI
$7.93B
$744K 0.02%
+47,697
CWT icon
488
California Water Service
CWT
$2.64B
$742K 0.02%
+15,320
AOS icon
489
A.O. Smith
AOS
$9.19B
$742K 0.02%
11,354
-4,558
LSCC icon
490
Lattice Semiconductor
LSCC
$9.99B
$736K 0.02%
+14,038
HALO icon
491
Halozyme
HALO
$7.63B
$730K 0.02%
+11,447
MC icon
492
Moelis & Co
MC
$4.69B
$725K 0.02%
+12,430
VCTR icon
493
Victory Capital Holdings
VCTR
$4.16B
$725K 0.02%
+12,521
FHI icon
494
Federated Hermes
FHI
$3.76B
$721K 0.02%
17,687
+6,843
OGN icon
495
Organon & Co
OGN
$1.75B
$721K 0.02%
48,416
+26,556
OSCR icon
496
Oscar Health
OSCR
$4.65B
$718K 0.02%
+54,735
KTB icon
497
Kontoor Brands
KTB
$4.5B
$717K 0.02%
+11,185
ON icon
498
ON Semiconductor
ON
$20.5B
$717K 0.02%
17,618
-26,212
GTLB icon
499
GitLab
GTLB
$8.13B
$717K 0.02%
+15,246
WU icon
500
Western Union
WU
$2.97B
$711K 0.02%
67,221
+41,261
18 19
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