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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
EXTR icon
526
Extreme Networks
EXTR
$4.14B
$716K 0.01%
47,490
+29,959
PFS icon
527
Provident Financial Services
PFS
$3.01B
$687K 0.01%
32,484
+16,798
RHI icon
528
Robert Half
RHI
$3.28B
$680K 0.01%
+26,759
MGY icon
529
Magnolia Oil & Gas
MGY
$5.01B
$672K 0.01%
+21,283
ALHC icon
530
Alignment Healthcare
ALHC
$4.09B
$655K 0.01%
37,150
+10,630
CNM icon
531
Core & Main
CNM
$8.91B
$652K 0.01%
+13,206
MTG icon
532
MGIC Investment
MTG
$5.46B
$646K 0.01%
24,607
-75,051
ATKR icon
533
Atkore
ATKR
$2.68B
$635K 0.01%
+10,779
LEVI icon
534
Levi Strauss
LEVI
$9.25B
$623K 0.01%
33,699
-83,066
CWEN icon
535
Clearway Energy Class C
CWEN
$6.01B
$621K 0.01%
15,794
-32,256
AVT icon
536
Avnet
AVT
$7.53B
$618K 0.01%
+10,033
OZK icon
537
Bank OZK
OZK
$5.58B
$612K 0.01%
13,332
-4,239
CNO icon
538
CNO Financial Group
CNO
$4.71B
$609K 0.01%
+14,820
RAMP icon
539
LiveRamp
RAMP
$2.26B
$605K 0.01%
22,812
-6,898
FLO icon
540
Flowers Foods
FLO
$1.63B
$590K 0.01%
72,440
+8,545
TECH icon
541
Bio-Techne
TECH
$8.79B
$570K 0.01%
10,914
-7,426
CELH icon
542
Celsius Holdings
CELH
$7.35B
$551K 0.01%
15,541
+706
MKC icon
543
McCormick & Company Non-Voting
MKC
$12.9B
$543K 0.01%
+10,775
BCRX icon
544
BioCryst Pharmaceuticals
BCRX
$2.3B
$534K 0.01%
56,049
-67,490
ENR icon
545
Energizer
ENR
$1.38B
$530K 0.01%
+32,259
LAZ icon
546
Lazard
LAZ
$4.34B
$524K 0.01%
12,331
+736
PINS icon
547
Pinterest
PINS
$11.9B
$501K 0.01%
27,301
-45,122
CCL icon
548
Carnival Corporation Ltd
CCL
$41.7B
$483K 0.01%
18,682
-3,065
CNK icon
549
Cinemark Holdings
CNK
$3.76B
$451K 0.01%
15,818
-13,976
AGNC icon
550
AGNC Investment
AGNC
$12B
$445K 0.01%
+44,352
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