EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.53B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
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
TTEK icon
551
Tetra Tech
TTEK
$8.75B
$761K 0.01%
22,813
+10,095
TDS icon
552
Telephone and Data Systems
TDS
$4.99B
$759K 0.01%
19,334
+2,356
WBD icon
553
Warner Bros
WBD
$68.9B
$752K 0.01%
+38,522
PCOR icon
554
Procore
PCOR
$8.62B
$745K 0.01%
10,221
-1,462
RHI icon
555
Robert Half
RHI
$2.35B
$742K 0.01%
21,832
-2,852
YETI icon
556
Yeti Holdings
YETI
$2.85B
$738K 0.01%
+22,229
ATMU icon
557
Atmus Filtration Technologies
ATMU
$4.76B
$733K 0.01%
+16,265
PHIN icon
558
Phinia Inc
PHIN
$2.52B
$733K 0.01%
+12,759
CPRX icon
559
Catalyst Pharmaceutical
CPRX
$3.03B
$732K 0.01%
37,139
+9,262
CUZ icon
560
Cousins Properties
CUZ
$3.9B
$728K 0.01%
+25,146
GNTX icon
561
Gentex
GNTX
$4.65B
$726K 0.01%
+25,653
ON icon
562
ON Semiconductor
ON
$23.3B
$722K 0.01%
+14,646
CATY icon
563
Cathay General Bancorp
CATY
$3.2B
$721K 0.01%
+15,015
EXTR icon
564
Extreme Networks
EXTR
$1.91B
$721K 0.01%
+34,902
REZI icon
565
Resideo Technologies
REZI
$5.26B
$708K 0.01%
+16,402
NWBI icon
566
Northwest Bancshares
NWBI
$1.79B
$706K 0.01%
57,011
+5,569
FAF icon
567
First American
FAF
$6.68B
$694K 0.01%
+10,802
ROL icon
568
Rollins
ROL
$27.1B
$690K 0.01%
11,746
-13,355
DBX icon
569
Dropbox
DBX
$6.15B
$689K 0.01%
22,823
-7,892
DKNG icon
570
DraftKings
DKNG
$12.6B
$684K 0.01%
+18,293
AVT icon
571
Avnet
AVT
$4.97B
$665K 0.01%
+12,715
WSBC icon
572
WesBanco
WSBC
$3.24B
$657K 0.01%
+20,565
PFS icon
573
Provident Financial Services
PFS
$2.73B
$649K 0.01%
33,674
+4,682
VRRM icon
574
Verra Mobility
VRRM
$2.43B
$643K 0.01%
+26,046
CWT icon
575
California Water Service
CWT
$2.62B
$643K 0.01%
14,007
-127
21 22
23
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