EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.53B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
TECH icon
526
Bio-Techne
TECH
$8.37B
$920K 0.02%
16,537
+489
FLS icon
527
Flowserve
FLS
$10.9B
$919K 0.02%
17,292
-9,318
UNM icon
528
Unum
UNM
$12.6B
$916K 0.02%
11,782
-3,617
SIGI icon
529
Selective Insurance
SIGI
$5.13B
$911K 0.02%
+11,240
OWL icon
530
Blue Owl Capital
OWL
$5.99B
$896K 0.01%
52,920
-25,438
CBSH icon
531
Commerce Bancshares
CBSH
$7.59B
$895K 0.01%
15,726
+2,811
CGNX icon
532
Cognex
CGNX
$8.98B
$895K 0.01%
+19,747
KLIC icon
533
Kulicke & Soffa
KLIC
$4.34B
$883K 0.01%
+21,738
ADMA icon
534
ADMA Biologics
ADMA
$2.53B
$878K 0.01%
59,863
+14,981
RAL
535
Ralliant Corp
RAL
$4.9B
$866K 0.01%
19,793
+7,617
SLM icon
536
SLM Corp
SLM
$4.42B
$861K 0.01%
31,092
+1,531
KD icon
537
Kyndryl
KD
$3.03B
$854K 0.01%
28,449
+3,970
WOR icon
538
Worthington Enterprises
WOR
$2.74B
$845K 0.01%
+15,222
CRBG icon
539
Corebridge Financial
CRBG
$12.3B
$842K 0.01%
+26,266
PD icon
540
PagerDuty
PD
$569M
$835K 0.01%
50,529
+30,059
HAE icon
541
Haemonetics
HAE
$2.78B
$829K 0.01%
+17,005
CNK icon
542
Cinemark Holdings
CNK
$3.42B
$827K 0.01%
29,510
+9,947
SHOO icon
543
Steven Madden
SHOO
$2.74B
$816K 0.01%
24,363
-207
CWEN icon
544
Clearway Energy Class C
CWEN
$4.89B
$805K 0.01%
+28,500
AWR icon
545
American States Water
AWR
$3.11B
$799K 0.01%
+10,901
FRSH icon
546
Freshworks
FRSH
$2.31B
$799K 0.01%
67,887
+50,651
ZWS icon
547
Zurn Elkay Water Solutions
ZWS
$8.7B
$776K 0.01%
16,496
-1,294
CADE
548
DELISTED
Cadence Bank
CADE
$769K 0.01%
+20,495
EMN icon
549
Eastman Chemical
EMN
$8.19B
$765K 0.01%
12,141
+1,186
LTC
550
LTC Properties
LTC
$1.9B
$765K 0.01%
20,760
+1,623