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
FHB icon
501
First Hawaiian
FHB
$2.93B
$1.07M 0.02%
42,425
-8,714
SEIC icon
502
SEI Investments
SEIC
$9.55B
$1.06M 0.02%
12,900
-15,992
RPRX icon
503
Royalty Pharma
RPRX
$19.8B
$1.05M 0.02%
27,083
-10,901
RLI icon
504
RLI Corp
RLI
$5.65B
$1.04M 0.02%
+16,325
BAH icon
505
Booz Allen Hamilton
BAH
$9.14B
$1.04M 0.02%
12,276
-15,698
CCI icon
506
Crown Castle
CCI
$38.2B
$1.03M 0.02%
11,643
-46,360
WSFS icon
507
WSFS Financial
WSFS
$3.31B
$1.02M 0.02%
+18,544
GLXY
508
Galaxy Digital Inc
GLXY
$4.4B
$1.02M 0.02%
+45,500
BGC icon
509
BGC Group
BGC
$4.57B
$974K 0.01%
109,114
+42,845
IRM icon
510
Iron Mountain
IRM
$31.8B
$970K 0.01%
11,697
-18,453
RDN icon
511
Radian Group
RDN
$4.46B
$965K 0.01%
26,814
+12,762
BCRX icon
512
BioCryst Pharmaceuticals
BCRX
$2.33B
$964K 0.01%
123,539
-3,965
BSY icon
513
Bentley Systems
BSY
$11.5B
$960K 0.01%
25,165
-5,431
OS
514
OneStream Inc
OS
$4.49B
$938K 0.01%
51,055
+39,708
LRN icon
515
Stride
LRN
$3.53B
$928K 0.01%
+14,295
AAL icon
516
American Airlines Group
AAL
$6.93B
$925K 0.01%
60,371
-67,031
NBTB icon
517
NBT Bancorp
NBTB
$2.16B
$916K 0.01%
+22,071
CMG icon
518
Chipotle Mexican Grill
CMG
$44.4B
$911K 0.01%
24,629
-109,407
SWKS icon
519
Skyworks Solutions
SWKS
$8.2B
$892K 0.01%
14,069
-16,232
PHIN icon
520
Phinia Inc
PHIN
$2.43B
$876K 0.01%
13,969
+1,210
RAMP icon
521
LiveRamp
RAMP
$1.75B
$873K 0.01%
29,710
-37,490
CPRX icon
522
Catalyst Pharmaceutical
CPRX
$2.85B
$867K 0.01%
37,139
KMI icon
523
Kinder Morgan
KMI
$74.1B
$865K 0.01%
+31,448
POR icon
524
Portland General Electric
POR
$6.2B
$839K 0.01%
+17,485
LTH icon
525
Life Time Group Holdings
LTH
$5.79B
$833K 0.01%
+31,338