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
ZWS icon
526
Zurn Elkay Water Solutions
ZWS
$7.88B
$591K 0.01%
+17,908
LAZ icon
527
Lazard
LAZ
$4.63B
$587K 0.01%
+13,553
AVNT icon
528
Avient
AVNT
$2.94B
$583K 0.01%
+15,693
VFC icon
529
VF Corp
VFC
$5.49B
$582K 0.01%
+37,494
GPK icon
530
Graphic Packaging
GPK
$4.74B
$578K 0.01%
+22,274
ESI icon
531
Element Solutions
ESI
$6.47B
$574K 0.01%
+25,382
TDC icon
532
Teradata
TDC
$1.97B
$570K 0.01%
+25,357
ONB icon
533
Old National Bancorp
ONB
$7.98B
$570K 0.01%
+26,883
GAP
534
The Gap Inc
GAP
$8.48B
$561K 0.01%
+27,239
IVZ icon
535
Invesco
IVZ
$10.5B
$561K 0.01%
+37,006
REZI icon
536
Resideo Technologies
REZI
$6.37B
$558K 0.01%
+31,532
ABM icon
537
ABM Industries
ABM
$2.63B
$557K 0.01%
+11,752
VNT icon
538
Vontier
VNT
$5.59B
$552K 0.01%
16,815
+5,883
EXEL icon
539
Exelixis
EXEL
$10.4B
$552K 0.01%
14,953
-3,245
TENB icon
540
Tenable Holdings
TENB
$3.48B
$550K 0.01%
+15,721
CHWY icon
541
Chewy
CHWY
$14B
$550K 0.01%
+16,909
AVA icon
542
Avista
AVA
$3.09B
$547K 0.01%
+13,069
MUR icon
543
Murphy Oil
MUR
$4.04B
$547K 0.01%
19,246
+7,909
PR icon
544
Permian Resources
PR
$9.35B
$544K 0.01%
39,308
+3,732
DBX icon
545
Dropbox
DBX
$7.83B
$539K 0.01%
20,198
+6,777
AHR icon
546
American Healthcare REIT
AHR
$7.64B
$538K 0.01%
+17,740
FHB icon
547
First Hawaiian
FHB
$3.03B
$536K 0.01%
+21,938
AEO icon
548
American Eagle Outfitters
AEO
$2.83B
$535K 0.01%
46,038
+24,180
M icon
549
Macy's
M
$5.23B
$534K 0.01%
+42,516
HNI icon
550
HNI Corp
HNI
$1.88B
$533K 0.01%
+12,028