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
HAYW icon
526
Hayward Holdings
HAYW
$3.09B
$826K 0.01%
+53,441
CF icon
527
CF Industries
CF
$18.8B
$818K 0.01%
10,578
-1,129
XYZ
528
Block Inc
XYZ
$35.9B
$817K 0.01%
12,547
-16,808
ON icon
529
ON Semiconductor
ON
$23.6B
$811K 0.01%
14,973
+327
FULT icon
530
Fulton Financial
FULT
$3.53B
$810K 0.01%
+41,924
OZK icon
531
Bank OZK
OZK
$4.85B
$809K 0.01%
17,571
+6,245
OGS icon
532
ONE Gas
OGS
$5.45B
$801K 0.01%
10,375
-1,878
OGE icon
533
OGE Energy
OGE
$9.98B
$799K 0.01%
18,723
-5,338
CARR icon
534
Carrier Global
CARR
$46.7B
$797K 0.01%
15,078
-49,016
NI icon
535
NiSource
NI
$22.7B
$794K 0.01%
19,023
-49,869
ADMA icon
536
ADMA Biologics
ADMA
$3.77B
$794K 0.01%
43,546
-16,317
SON icon
537
Sonoco
SON
$5.3B
$776K 0.01%
17,785
-3,684
AOS icon
538
A.O. Smith
AOS
$9.18B
$771K 0.01%
11,521
-13,027
GNW icon
539
Genworth Financial
GNW
$3.13B
$765K 0.01%
+84,691
NWBI icon
540
Northwest Bancshares
NWBI
$1.79B
$763K 0.01%
63,581
+6,570
LKFN icon
541
Lakeland Financial Corp
LKFN
$1.44B
$760K 0.01%
+13,328
URBN icon
542
Urban Outfitters
URBN
$5.79B
$756K 0.01%
10,047
-14,535
EPAC icon
543
Enerpac Tool Group
EPAC
$1.91B
$742K 0.01%
+19,392
BBWI icon
544
Bath & Body Works
BBWI
$4.18B
$737K 0.01%
36,682
-16,840
CBT icon
545
Cabot Corp
CBT
$3.58B
$728K 0.01%
10,977
-2,700
GAP
546
The Gap Inc
GAP
$8.68B
$717K 0.01%
27,996
+12,428
FLO icon
547
Flowers Foods
FLO
$1.88B
$695K 0.01%
63,895
-32,650
CNK icon
548
Cinemark Holdings
CNK
$3.05B
$692K 0.01%
29,794
+284
TDS icon
549
Telephone and Data Systems
TDS
$4.87B
$691K 0.01%
16,859
-2,475
PRGS icon
550
Progress Software
PRGS
$1.42B
$685K 0.01%
15,943
-8,885
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