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
FTDR icon
501
Frontdoor
FTDR
$4.84B
$711K 0.02%
+18,501
APA icon
502
APA Corp
APA
$8.1B
$708K 0.02%
33,684
-11,050
FR icon
503
First Industrial Realty Trust
FR
$7.32B
$700K 0.02%
+12,974
ZD icon
504
Ziff Davis
ZD
$1.39B
$694K 0.02%
+18,455
APAM icon
505
Artisan Partners
APAM
$3.08B
$692K 0.02%
+17,688
WDC icon
506
Western Digital
WDC
$51.4B
$689K 0.02%
17,044
-24,722
RMBS icon
507
Rambus
RMBS
$11.1B
$681K 0.02%
+13,146
SKX
508
DELISTED
Skechers
SKX
$676K 0.02%
+11,898
REXR icon
509
Rexford Industrial Realty
REXR
$9.62B
$670K 0.02%
+17,117
BWA icon
510
BorgWarner
BWA
$9.19B
$666K 0.01%
23,246
+9,958
INTA icon
511
Intapp
INTA
$3.14B
$656K 0.01%
+11,245
PINC icon
512
Premier
PINC
$2.33B
$656K 0.01%
34,025
+21,168
AVT icon
513
Avnet
AVT
$3.94B
$651K 0.01%
+13,540
PARA
514
DELISTED
Paramount Global Class B
PARA
$645K 0.01%
+53,923
BKH icon
515
Black Hills Corp
BKH
$4.62B
$644K 0.01%
+10,624
WBS icon
516
Webster Financial
WBS
$9.4B
$642K 0.01%
+12,455
NOV icon
517
NOV
NOV
$5.33B
$638K 0.01%
+41,888
WSBC icon
518
WesBanco
WSBC
$2.89B
$634K 0.01%
+20,487
TPG icon
519
TPG
TPG
$8.13B
$631K 0.01%
+13,309
HRL icon
520
Hormel Foods
HRL
$11.9B
$631K 0.01%
20,401
-6,638
PSN icon
521
Parsons
PSN
$8.88B
$629K 0.01%
+10,629
IVT icon
522
InvenTrust Properties
IVT
$2.13B
$624K 0.01%
+21,230
LIF
523
Life360
LIF
$7.65B
$618K 0.01%
+16,110
ULS icon
524
UL Solutions
ULS
$15.6B
$617K 0.01%
+10,939
CPB icon
525
Campbell Soup
CPB
$8.97B
$606K 0.01%
15,193
-6,969
19 20
21
22 23