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
$6.53B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$46.2M
3
+$42.2M
4
AVGO icon
Broadcom
AVGO
+$31.1M
5
AMZN icon
Amazon
AMZN
+$25.4M

Top Sells

1
+$108M
2
+$27.1M
3
+$26.3M
4
RTX icon
RTX Corp
RTX
+$17.9M
5
COST icon
Costco
COST
+$10M

Sector Composition

1 Technology 33.13%
2 Financials 12.37%
3 Communication Services 10.9%
4 Healthcare 10.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
576
Trustmark
TRMK
$2.55B
$419K 0.01%
+10,760
LKQ icon
577
LKQ Corp
LKQ
$6.58B
$375K 0.01%
+12,431
CORT icon
578
Corcept Therapeutics
CORT
$7.56B
$364K 0.01%
10,456
-6,805
VCEL icon
579
Vericel Corp
VCEL
$1.76B
$362K 0.01%
+10,047
OWL icon
580
Blue Owl Capital
OWL
$6.56B
$360K 0.01%
24,091
-28,829
SFNC icon
581
Simmons First National
SFNC
$3.07B
$343K 0.01%
18,220
-32,543
BRX icon
582
Brixmor Property Group
BRX
$9.26B
$342K 0.01%
13,060
-45,342
COLB icon
583
Columbia Banking Systems
COLB
$8.36B
$326K 0.01%
+11,681
CAG icon
584
Conagra Brands
CAG
$6.17B
$324K 0.01%
18,735
-42,550
FRSH icon
585
Freshworks
FRSH
$2.67B
$322K ﹤0.01%
26,311
-41,576
SHC icon
586
Sotera Health
SHC
$4.29B
$318K ﹤0.01%
+18,002
LUMN icon
587
Lumen
LUMN
$10.5B
$317K ﹤0.01%
+40,802
PFS icon
588
Provident Financial Services
PFS
$2.87B
$310K ﹤0.01%
15,686
-17,988
DOC icon
589
Healthpeak Properties
DOC
$13.4B
$301K ﹤0.01%
18,746
-71,072
ARQT icon
590
Arcutis Biotherapeutics
ARQT
$2.6B
$301K ﹤0.01%
+10,360
EXTR icon
591
Extreme Networks
EXTR
$3.75B
$292K ﹤0.01%
17,531
-17,371
GTM
592
ZoomInfo Technologies
GTM
$937M
$273K ﹤0.01%
+26,804
HST icon
593
Host Hotels & Resorts
HST
$16.2B
$270K ﹤0.01%
+15,240
FOLD
594
DELISTED
Amicus Therapeutics
FOLD
$255K ﹤0.01%
+17,904
OPEN icon
595
Opendoor
OPEN
$4.93B
$205K ﹤0.01%
+35,163
VRRM icon
596
Verra Mobility
VRRM
$632M
– –
-26,046
VTR icon
597
Ventas
VTR
$39.4B
– –
-52,589
VTRS icon
598
Viatris
VTRS
$18.2B
– –
-115,137
WAB icon
599
Wabtec
WAB
$45B
– –
-15,995
WBD icon
600
Warner Bros
WBD
$68B
– –
-38,522
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