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
$6.09B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$113M
3
+$36.7M
4
AAPL icon
Apple
AAPL
+$32.2M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

1
+$10M
2
+$8.2M
3
+$7.59M
4
TSM icon
TSMC
TSM
+$7.2M
5
EOG icon
EOG Resources
EOG
+$6.94M

Sector Composition

1 Technology 34.36%
2 Financials 12.39%
3 Healthcare 10.55%
4 Communication Services 10.2%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
501
Perdoceo Education
PRDO
$2.14B
$1.08M 0.02%
28,597
+13,792
TDC icon
502
Teradata
TDC
$2.57B
$1.07M 0.02%
49,970
+25,476
ALRM icon
503
Alarm.com
ALRM
$2.43B
$1.07M 0.02%
+20,246
TAP icon
504
Molson Coors Class B
TAP
$8.45B
$1.06M 0.02%
23,363
+2,168
GEF icon
505
Greif
GEF
$3.85B
$1.05M 0.02%
+17,638
CF icon
506
CF Industries
CF
$18.5B
$1.05M 0.02%
+11,707
CBT icon
507
Cabot Corp
CBT
$3.59B
$1.04M 0.02%
+13,677
LMND icon
508
Lemonade
LMND
$4.13B
$1.04M 0.02%
+19,368
HQY icon
509
HealthEquity
HQY
$6.71B
$1.03M 0.02%
+10,884
SWX icon
510
Southwest Gas
SWX
$6.29B
$1.03M 0.02%
+13,090
ACIW icon
511
ACI Worldwide
ACIW
$4.22B
$1.02M 0.02%
19,414
-8,641
LPX icon
512
Louisiana-Pacific
LPX
$5.51B
$1.02M 0.02%
11,524
+166
CNP icon
513
CenterPoint Energy
CNP
$28.2B
$1.02M 0.02%
26,237
-16,785
AVA icon
514
Avista
AVA
$3.23B
$1.01M 0.02%
26,608
+10,437
GLPI icon
515
Gaming and Leisure Properties
GLPI
$13.7B
$992K 0.02%
21,293
+4,015
OGS icon
516
ONE Gas
OGS
$5.4B
$992K 0.02%
12,253
-5,942
TENB icon
517
Tenable Holdings
TENB
$2.38B
$991K 0.02%
33,998
+17,463
MDU icon
518
MDU Resources
MDU
$4.3B
$981K 0.02%
55,091
+6,050
RUSHA icon
519
Rush Enterprises Class A
RUSHA
$4.97B
$978K 0.02%
+18,290
SFNC icon
520
Simmons First National
SFNC
$2.79B
$973K 0.02%
50,763
+5,367
BCRX icon
521
BioCryst Pharmaceuticals
BCRX
$2.19B
$968K 0.02%
127,504
+48,467
CWAN icon
522
Clearwater Analytics
CWAN
$6.82B
$954K 0.02%
52,936
-3,189
JOE icon
523
St. Joe Company
JOE
$4.06B
$947K 0.02%
+19,138
LNTH icon
524
Lantheus
LNTH
$5.38B
$942K 0.02%
+18,370
SON icon
525
Sonoco
SON
$5.26B
$925K 0.02%
21,469
+4,839
19 20
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