We are live on ! Find out more
EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.06B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$115M
3
+$51.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.9M

Top Sells

1
+$132M
2
+$60.8M
3
+$39.9M
4
XOM icon
Exxon Mobil
XOM
+$16.7M
5
PLD icon
Prologis
PLD
+$15M

Sector Composition

1 Technology 31.58%
2 Financials 10.91%
3 Communication Services 10.9%
4 Healthcare 10.43%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
501
Viper Energy
VNOM
$8.49B
$898K 0.01%
+19,117
GTLB icon
502
GitLab
GTLB
$4.78B
$897K 0.01%
+41,450
MBLY icon
503
Mobileye
MBLY
$8.03B
$895K 0.01%
+130,311
FRSH icon
504
Freshworks
FRSH
$2.63B
$893K 0.01%
111,227
+84,916
HQY icon
505
HealthEquity
HQY
$7.27B
$892K 0.01%
10,673
-4,087
GAP
506
The Gap Inc
GAP
$7.96B
$872K 0.01%
36,020
+8,024
VFC icon
507
VF Corp
VFC
$7.04B
$866K 0.01%
+50,975
AA icon
508
Alcoa
AA
$16.9B
$863K 0.01%
+13,007
SFM icon
509
Sprouts Farmers Market
SFM
$8.03B
$856K 0.01%
+11,101
OSCR icon
510
Oscar Health
OSCR
$8.79B
$852K 0.01%
+74,290
JEF icon
511
Jefferies Financial Group
JEF
$12.7B
$844K 0.01%
+20,462
ASB icon
512
Associated Banc-Corp
ASB
$5.52B
$821K 0.01%
+31,760
TPC
513
Tutor Perini Cor
TPC
$4.03B
$793K 0.01%
+10,272
ZION icon
514
Zions Bancorporation
ZION
$9.75B
$786K 0.01%
+13,641
DINO icon
515
HF Sinclair
DINO
$12.1B
$783K 0.01%
+12,544
GNW icon
516
Genworth Financial
GNW
$3.39B
$781K 0.01%
96,188
+11,497
BEN icon
517
Franklin Resources
BEN
$16.9B
$775K 0.01%
32,816
+12,118
ARWR icon
518
Arrowhead Research
ARWR
$10.9B
$765K 0.01%
+12,208
RPRX icon
519
Royalty Pharma
RPRX
$24.1B
$763K 0.01%
15,902
-11,181
LVS icon
520
Las Vegas Sands
LVS
$33B
$761K 0.01%
14,126
-31,204
HSIC icon
521
Henry Schein
HSIC
$9.24B
$742K 0.01%
10,063
-7,306
MMS icon
522
Maximus
MMS
$3.21B
$735K 0.01%
11,461
-7,133
PRGS icon
523
Progress Software
PRGS
$1.3B
$732K 0.01%
28,554
+12,611
SFBS
524
ServisFirst Bancshares
SFBS
$4.43B
$730K 0.01%
+10,025
SYF icon
525
Synchrony
SYF
$25.1B
$726K 0.01%
10,679
-20,097
19 20
21
22 23