EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.09B
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
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 +$136M
2 +$114M
3 +$37.3M
4
AAPL icon
Apple
AAPL
+$36.3M
5
NVDA icon
NVIDIA
NVDA
+$22.5M

Top Sells

1 +$10M
2 +$8.2M
3 +$7.2M
4
CAT icon
Caterpillar
CAT
+$6.99M
5
KKR icon
KKR & Co
KKR
+$6.95M

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
PRGO icon
576
Perrigo
PRGO
$1.79B
$640K 0.01%
28,717
+2,805
BEN icon
577
Franklin Resources
BEN
$12.3B
$635K 0.01%
+27,464
DRS icon
578
Leonardo DRS
DRS
$8.81B
$634K 0.01%
+13,967
MRP
579
Millrose Properties Inc
MRP
$5.11B
$634K 0.01%
+18,862
BGC icon
580
BGC Group
BGC
$4.18B
$627K 0.01%
66,269
-13,529
KMPR icon
581
Kemper
KMPR
$2.41B
$622K 0.01%
+12,060
INTA icon
582
Intapp
INTA
$3.67B
$615K 0.01%
15,032
-24
EBC icon
583
Eastern Bankshares
EBC
$4.31B
$599K 0.01%
32,996
+3,223
OFG icon
584
OFG Bancorp
OFG
$1.85B
$597K 0.01%
13,719
+1,147
CNO icon
585
CNO Financial Group
CNO
$4.09B
$594K 0.01%
15,010
+4,771
CCC
586
CCC Intelligent Solutions
CCC
$5.02B
$594K 0.01%
+65,150
HTO
587
H2O America
HTO
$1.77B
$592K 0.01%
+12,163
CAKE icon
588
Cheesecake Factory
CAKE
$2.51B
$583K 0.01%
+10,663
OZK icon
589
Bank OZK
OZK
$5.38B
$577K 0.01%
11,326
-2,187
ACAD icon
590
Acadia Pharmaceuticals
ACAD
$4.56B
$561K 0.01%
26,292
+11,417
ONB icon
591
Old National Bancorp
ONB
$8.94B
$558K 0.01%
25,434
+2,904
PZZA icon
592
Papa John's
PZZA
$1.34B
$555K 0.01%
+11,517
BF.B icon
593
Brown-Forman Class B
BF.B
$14.1B
$523K 0.01%
19,316
+1,615
KVYO icon
594
Klaviyo
KVYO
$8.88B
$510K 0.01%
18,429
-6,654
RDN icon
595
Radian Group
RDN
$4.9B
$509K 0.01%
14,052
-8,735
UCB
596
United Community Banks
UCB
$3.92B
$509K 0.01%
16,221
-8,567
RYN icon
597
Rayonier
RYN
$3.39B
$488K 0.01%
18,402
-6,021
FFBC icon
598
First Financial Bancorp
FFBC
$2.62B
$461K 0.01%
+18,246
FFIN icon
599
First Financial Bankshares
FFIN
$4.51B
$461K 0.01%
+13,689
SBRA icon
600
Sabra Healthcare REIT
SBRA
$4.7B
$460K 0.01%
24,672
-1,793