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EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.06B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$115M
3
+$51.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.9M

Top Sells

1
+$132M
2
+$60.8M
3
+$39.9M
4
XOM icon
Exxon Mobil
XOM
+$16.7M
5
PLD icon
Prologis
PLD
+$15M

Sector Composition

1 Technology 31.58%
2 Financials 10.91%
3 Communication Services 10.9%
4 Healthcare 10.43%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
576
BGC Group
BGC
$5.72B
$251K ﹤0.01%
25,674
-83,440
FHB icon
577
First Hawaiian
FHB
$3.45B
$250K ﹤0.01%
10,140
-32,285
PTON icon
578
Peloton Interactive
PTON
$2.44B
$245K ﹤0.01%
+57,181
SHC icon
579
Sotera Health
SHC
$4.59B
$238K ﹤0.01%
16,617
-1,385
RKT icon
580
Rocket Companies
RKT
$39.7B
$231K ﹤0.01%
+16,221
PSKY
581
Paramount Skydance Corp
PSKY
$11.7B
$212K ﹤0.01%
23,452
-72,575
IONS icon
582
Ionis Pharmaceuticals
IONS
$12.2B
– –
-18,417
ABCB icon
583
Ameris Bancorp
ABCB
$5.95B
– –
-15,056
ACLS icon
584
Axcelis
ACLS
$5.82B
– –
-22,446
AEE icon
585
Ameren
AEE
$30.4B
– –
-16,018
AFG icon
586
American Financial Group
AFG
$11.1B
– –
-16,981
AMCR icon
587
Amcor
AMCR
$19.2B
– –
-83,732
AMH icon
588
American Homes 4 Rent
AMH
$11.7B
– –
-14,105
AMT icon
589
American Tower
AMT
$85.9B
– –
-12,932
ARQT icon
590
Arcutis Biotherapeutics
ARQT
$3.17B
– –
-10,360
BALL icon
591
Ball Corp
BALL
$15.4B
– –
-34,298
BFAM icon
592
Bright Horizons
BFAM
$3.35B
– –
-16,548
BRO icon
593
Brown & Brown
BRO
$20B
– –
-18,693
BRX icon
594
Brixmor Property Group
BRX
$9.79B
– –
-13,060
BSY icon
595
Bentley Systems
BSY
$9.23B
– –
-25,165
BYD icon
596
Boyd Gaming
BYD
$6.47B
– –
-24,433
CAG icon
597
Conagra Brands
CAG
$6.6B
– –
-18,735
CARR icon
598
Carrier Global
CARR
$59.8B
– –
-15,078
CBRE icon
599
CBRE Group
CBRE
$38.9B
– –
-12,713
CBT icon
600
Cabot Corp
CBT
$4.57B
– –
-10,977
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