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
$4.91B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$15.4M
3
+$14M
4
KLAC icon
KLA
KLAC
+$11.5M
5
HD icon
Home Depot
HD
+$10M

Top Sells

1
+$32.6M
2
+$15.7M
3
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M

Sector Composition

1 Technology 34.62%
2 Financials 12.95%
3 Healthcare 11.16%
4 Communication Services 10.7%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
526
PTC Therapeutics
PTCT
$5.43B
$689K 0.01%
+14,111
GPK icon
527
Graphic Packaging
GPK
$4.74B
$686K 0.01%
32,563
+10,289
PR icon
528
Permian Resources
PR
$9.35B
$683K 0.01%
50,146
+10,838
IVT icon
529
InvenTrust Properties
IVT
$2.13B
$673K 0.01%
24,550
+3,320
WDC icon
530
Western Digital
WDC
$51.4B
$672K 0.01%
10,507
-6,537
VNO icon
531
Vornado Realty Trust
VNO
$7.29B
$669K 0.01%
+17,501
OSCR icon
532
Oscar Health
OSCR
$4.65B
$666K 0.01%
31,078
-23,657
LTC
533
LTC Properties
LTC
$1.62B
$662K 0.01%
+19,137
KAR icon
534
Openlane
KAR
$2.81B
$658K 0.01%
26,906
+9,409
NWBI icon
535
Northwest Bancshares
NWBI
$1.71B
$657K 0.01%
51,442
+17,030
FHB icon
536
First Hawaiian
FHB
$3.03B
$657K 0.01%
26,334
+4,396
ELS icon
537
Equity Lifestyle Properties
ELS
$11.8B
$654K 0.01%
10,602
-2,899
AAL icon
538
American Airlines Group
AAL
$8.67B
$652K 0.01%
58,137
+9,342
GMED icon
539
Globus Medical
GMED
$8.16B
$651K 0.01%
+11,038
ZWS icon
540
Zurn Elkay Water Solutions
ZWS
$7.88B
$651K 0.01%
17,790
-118
CWT icon
541
California Water Service
CWT
$2.64B
$643K 0.01%
14,134
-1,186
ETSY icon
542
Etsy
ETSY
$6.12B
$637K 0.01%
12,702
-6,836
OZK icon
543
Bank OZK
OZK
$5.07B
$636K 0.01%
+13,513
TGNA icon
544
TEGNA Inc
TGNA
$3.17B
$629K 0.01%
37,531
+12,797
STEP icon
545
StepStone Group
STEP
$4.78B
$625K 0.01%
+11,262
CPB icon
546
Campbell Soup
CPB
$8.97B
$616K 0.01%
20,109
+4,916
UE icon
547
Urban Edge Properties
UE
$2.42B
$615K 0.01%
+32,947
AVA icon
548
Avista
AVA
$3.09B
$614K 0.01%
16,171
+3,102
AVNT icon
549
Avient
AVNT
$2.94B
$607K 0.01%
18,795
+3,102
CPRX icon
550
Catalyst Pharmaceutical
CPRX
$2.6B
$605K 0.01%
+27,877
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