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
STWD icon
551
Starwood Property Trust
STWD
$6.67B
$532K 0.01%
+26,929
SMPL icon
552
Simply Good Foods
SMPL
$1.95B
$531K 0.01%
+15,390
UBSI icon
553
United Bankshares
UBSI
$5.05B
$530K 0.01%
15,289
+4,798
WLY icon
554
John Wiley & Sons Class A
WLY
$1.96B
$528K 0.01%
+11,838
VRNT icon
555
Verint Systems
VRNT
$1.23B
$526K 0.01%
+29,491
FNB icon
556
FNB Corp
FNB
$5.63B
$521K 0.01%
38,737
+12,210
AAL icon
557
American Airlines Group
AAL
$8.67B
$515K 0.01%
+48,795
HUBG icon
558
HUB Group
HUBG
$2.25B
$513K 0.01%
+13,809
CNP icon
559
CenterPoint Energy
CNP
$25B
$512K 0.01%
14,136
-40,398
REYN icon
560
Reynolds Consumer Products
REYN
$5.14B
$510K 0.01%
+21,358
FRSH icon
561
Freshworks
FRSH
$3.23B
$510K 0.01%
+36,116
WBD icon
562
Warner Bros
WBD
$55.6B
$505K 0.01%
47,079
-123,612
CNM icon
563
Core & Main
CNM
$9.95B
$501K 0.01%
+10,371
GNW icon
564
Genworth Financial
GNW
$3.46B
$501K 0.01%
+70,646
SNAP icon
565
Snap
SNAP
$13.2B
$497K 0.01%
57,112
-16,556
CCC
566
CCC Intelligent Solutions
CCC
$5.68B
$497K 0.01%
+55,067
U icon
567
Unity
U
$16B
$496K 0.01%
+25,298
CNO icon
568
CNO Financial Group
CNO
$3.88B
$487K 0.01%
+11,685
LAUR icon
569
Laureate Education
LAUR
$4.28B
$476K 0.01%
23,280
+4,261
RAMP icon
570
LiveRamp
RAMP
$1.79B
$472K 0.01%
+18,075
BSY icon
571
Bentley Systems
BSY
$15.4B
$469K 0.01%
11,915
-6,283
OPCH icon
572
Option Care Health
OPCH
$4.13B
$466K 0.01%
+13,340
FARO
573
DELISTED
Faro Technologies
FARO
$464K 0.01%
+16,979
CNK icon
574
Cinemark Holdings
CNK
$3.11B
$458K 0.01%
+18,402
KRG icon
575
Kite Realty
KRG
$4.79B
$454K 0.01%
+20,306
21 22
23
24 25