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
$4.46B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1 +$34.3M
2 +$28.3M
3 +$18.4M
4
AMD icon
Advanced Micro Devices
AMD
+$13.5M
5
NFLX icon
Netflix
NFLX
+$13.2M

Top Sells

1 +$38.2M
2 +$32.1M
3 +$30.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$21.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$20.3M

Sector Composition

1 Technology 32.7%
2 Healthcare 13.47%
3 Financials 11.14%
4 Communication Services 10.61%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRMB
576
Primo Brands
PRMB
$8.21B
$454K 0.01%
+12,780
DINO icon
577
HF Sinclair
DINO
$9.49B
$452K 0.01%
13,735
-4,465
RNG icon
578
RingCentral
RNG
$2.73B
$451K 0.01%
+18,215
TGNA icon
579
TEGNA Inc
TGNA
$3.17B
$451K 0.01%
24,734
+13,475
PZZA icon
580
Papa John's
PZZA
$1.66B
$450K 0.01%
+10,956
ADT icon
581
ADT
ADT
$7.25B
$446K 0.01%
+54,743
HIMS icon
582
Hims & Hers Health
HIMS
$10.3B
$435K 0.01%
+14,720
RNST icon
583
Renasant Corp
RNST
$3.2B
$429K 0.01%
+12,633
MAT icon
584
Mattel
MAT
$5.71B
$427K 0.01%
21,968
+8,342
FFBC icon
585
First Financial Bancorp
FFBC
$2.24B
$414K 0.01%
+16,592
ZETA icon
586
Zeta Global
ZETA
$4.28B
$414K 0.01%
+30,537
NWBI icon
587
Northwest Bancshares
NWBI
$1.71B
$414K 0.01%
+34,412
COMP icon
588
Compass
COMP
$4.3B
$410K 0.01%
+46,984
VIRT icon
589
Virtu Financial
VIRT
$2.96B
$407K 0.01%
+10,677
BAX icon
590
Baxter International
BAX
$9.49B
$398K 0.01%
11,634
-41,878
ADMA icon
591
ADMA Biologics
ADMA
$3.69B
$389K 0.01%
+19,615
RELY icon
592
Remitly
RELY
$3.31B
$367K 0.01%
+17,646
STR
593
DELISTED
Sitio Royalties
STR
$364K 0.01%
+18,316
DV icon
594
DoubleVerify
DV
$1.86B
$363K 0.01%
+27,150
VRRM icon
595
Verra Mobility
VRRM
$3.7B
$353K 0.01%
+15,701
COTY icon
596
Coty
COTY
$3.47B
$352K 0.01%
+64,319
KAR icon
597
Openlane
KAR
$2.81B
$337K 0.01%
+17,497
CARG icon
598
CarGurus
CARG
$3.49B
$336K 0.01%
+11,540
BGC icon
599
BGC Group
BGC
$4.32B
$335K 0.01%
+36,494
WEN icon
600
Wendy's
WEN
$1.63B
$325K 0.01%
22,221
+8,916