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
$6.53B
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
CELH icon
551
Celsius Holdings
CELH
$8.62B
$679K 0.01%
+14,835
INVH icon
552
Invitation Homes
INVH
$16.9B
$669K 0.01%
24,069
-90,992
CCL icon
553
Carnival Corp
CCL
$36.7B
$664K 0.01%
+21,747
MDU icon
554
MDU Resources
MDU
$4.61B
$638K 0.01%
32,682
-22,409
SLM icon
555
SLM Corp
SLM
$4.35B
$611K 0.01%
22,589
-8,503
ELAN icon
556
Elanco Animal Health
ELAN
$11.1B
$608K 0.01%
+26,884
DOCN icon
557
DigitalOcean
DOCN
$10.1B
$601K 0.01%
+12,494
IVZ icon
558
Invesco
IVZ
$11.5B
$566K 0.01%
21,530
-28,793
LAZ icon
559
Lazard
LAZ
$4.55B
$563K 0.01%
+11,595
ZETA icon
560
Zeta Global
ZETA
$4.59B
$561K 0.01%
27,552
+8,498
ALHC icon
561
Alignment Healthcare
ALHC
$4.66B
$524K 0.01%
+26,520
CDE icon
562
Coeur Mining
CDE
$18.6B
$515K 0.01%
+28,896
YETI icon
563
Yeti Holdings
YETI
$2.99B
$503K 0.01%
11,381
-10,848
DV icon
564
DoubleVerify
DV
$1.73B
$501K 0.01%
43,836
-97,191
OFG icon
565
OFG Bancorp
OFG
$1.94B
$499K 0.01%
12,179
-1,540
PPC icon
566
Pilgrim's Pride
PPC
$7.88B
$497K 0.01%
12,757
-27,144
BEN icon
567
Franklin Resources
BEN
$15.6B
$494K 0.01%
20,698
-6,766
PRVA icon
568
Privia Health
PRVA
$3.12B
$478K 0.01%
+20,177
TAP icon
569
Molson Coors Class B
TAP
$8.03B
$471K 0.01%
10,088
-13,275
FBP icon
570
First Bancorp
FBP
$3.76B
$471K 0.01%
+22,716
NVST icon
571
Envista
NVST
$4.23B
$455K 0.01%
+20,965
AMH icon
572
American Homes 4 Rent
AMH
$11.5B
$453K 0.01%
14,105
-67,293
SHOO icon
573
Steven Madden
SHOO
$2.74B
$448K 0.01%
10,747
-13,616
KIM icon
574
Kimco Realty
KIM
$15.9B
$442K 0.01%
21,791
-48,059
VLY icon
575
Valley National Bancorp
VLY
$7.52B
$423K 0.01%
36,188
+11,208