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
$4.91B
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 34.62%
2 Financials 12.95%
3 Healthcare 11.16%
4 Communication Services 10.7%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AKR icon
576
Acadia Realty Trust
AKR
$2.5B
$495K 0.01%
26,655
-11,348
OXY icon
577
Occidental Petroleum
OXY
$40.6B
$494K 0.01%
11,753
-20,451
SBRA icon
578
Sabra Healthcare REIT
SBRA
$4.27B
$488K 0.01%
+26,465
TRIP icon
579
TripAdvisor
TRIP
$1.87B
$484K 0.01%
+37,097
PRDO icon
580
Perdoceo Education
PRDO
$2.06B
$484K 0.01%
+14,805
ONB icon
581
Old National Bancorp
ONB
$7.98B
$481K 0.01%
22,530
-4,353
ZD icon
582
Ziff Davis
ZD
$1.39B
$479K 0.01%
15,809
-2,646
BF.B icon
583
Brown-Forman Class B
BF.B
$12.9B
$476K 0.01%
+17,701
CRC icon
584
California Resources
CRC
$3.95B
$475K 0.01%
10,402
-10,845
GME icon
585
GameStop
GME
$9.98B
$474K 0.01%
+19,421
SKT icon
586
Tanger
SKT
$3.68B
$472K 0.01%
15,422
-11,057
COLD icon
587
Americold
COLD
$3.67B
$471K 0.01%
+28,334
TTEK icon
588
Tetra Tech
TTEK
$8.4B
$457K 0.01%
12,718
-14,736
EBC icon
589
Eastern Bankshares
EBC
$3.48B
$455K 0.01%
+29,773
FNB icon
590
FNB Corp
FNB
$5.63B
$454K 0.01%
31,151
-7,586
SHO icon
591
Sunstone Hotel Investors
SHO
$1.68B
$450K 0.01%
+51,882
HBI icon
592
Hanesbrands
HBI
$2.34B
$450K 0.01%
+98,197
SMPL icon
593
Simply Good Foods
SMPL
$1.95B
$447K 0.01%
14,152
-1,238
AM icon
594
Antero Midstream
AM
$8.22B
$445K 0.01%
+23,489
DV icon
595
DoubleVerify
DV
$1.86B
$442K 0.01%
29,505
+2,355
AVTR icon
596
Avantor
AVTR
$8.06B
$440K 0.01%
32,710
-24,168
POR icon
597
Portland General Electric
POR
$5.14B
$426K 0.01%
10,492
-12,001
SUPN icon
598
Supernus Pharmaceuticals
SUPN
$3.09B
$413K 0.01%
+13,106
DNB
599
DELISTED
Dun & Bradstreet
DNB
$411K 0.01%
+45,160
CVBF icon
600
CVB Financial
CVBF
$2.53B
$405K 0.01%
+20,482