EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.09B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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 34.61%
2 Financials 12.95%
3 Healthcare 11.16%
4 Communication Services 10.71%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDS icon
551
Telephone and Data Systems
TDS
$5.21B
$604K 0.01%
+16,978
CTRE icon
552
CareTrust REIT
CTRE
$8.34B
$603K 0.01%
+19,716
FRME icon
553
First Merchants
FRME
$2.26B
$599K 0.01%
+15,638
APAM icon
554
Artisan Partners
APAM
$3.14B
$598K 0.01%
13,487
-4,201
RAMP icon
555
LiveRamp
RAMP
$1.55B
$597K 0.01%
18,077
+2
SNAP icon
556
Snap
SNAP
$11.9B
$592K 0.01%
68,082
+10,970
RAL
557
Ralliant Corp
RAL
$5.98B
$590K 0.01%
+12,176
CNK icon
558
Cinemark Holdings
CNK
$2.78B
$590K 0.01%
19,563
+1,161
SLGN icon
559
Silgan Holdings
SLGN
$4.56B
$590K 0.01%
10,882
-4,755
SHOO icon
560
Steven Madden
SHOO
$3.19B
$589K 0.01%
24,570
-7,847
BHF icon
561
Brighthouse Financial
BHF
$3.66B
$584K 0.01%
+10,862
HNI icon
562
HNI Corp
HNI
$3.39B
$577K 0.01%
11,730
-298
SHC icon
563
Sotera Health
SHC
$5.15B
$572K 0.01%
+51,436
TENB icon
564
Tenable Holdings
TENB
$2.63B
$559K 0.01%
16,535
+814
TDC icon
565
Teradata
TDC
$2.66B
$546K 0.01%
24,494
-863
TOWN icon
566
Towne Bank
TOWN
$3.23B
$545K 0.01%
+15,935
RYN icon
567
Rayonier
RYN
$3.67B
$542K 0.01%
+25,615
OFG icon
568
OFG Bancorp
OFG
$1.74B
$538K 0.01%
+12,572
OGE icon
569
OGE Energy
OGE
$9B
$529K 0.01%
11,918
-12,203
HOMB icon
570
Home BancShares
HOMB
$5.67B
$528K 0.01%
+18,555
RNST icon
571
Renasant Corp
RNST
$3.57B
$523K 0.01%
14,556
+1,923
BRX icon
572
Brixmor Property Group
BRX
$8.2B
$516K 0.01%
19,812
-34,798
MUR icon
573
Murphy Oil
MUR
$4.3B
$510K 0.01%
22,671
+3,425
PFS icon
574
Provident Financial Services
PFS
$2.89B
$508K 0.01%
+28,992
MAT icon
575
Mattel
MAT
$6.49B
$496K 0.01%
25,163
+3,195