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
PRVA icon
601
Privia Health
PRVA
$2.98B
$401K 0.01%
17,446
+7,295
WAFD icon
602
WaFd
WAFD
$2.27B
$400K 0.01%
+13,667
CNO icon
603
CNO Financial Group
CNO
$3.88B
$395K 0.01%
10,239
-1,446
TGI
604
DELISTED
Triumph Group
TGI
$380K 0.01%
+14,748
NTCT icon
605
NETSCOUT
NTCT
$2B
$373K 0.01%
+15,035
VCYT icon
606
Veracyte
VCYT
$2.84B
$367K 0.01%
+13,572
NOV icon
607
NOV
NOV
$5.33B
$344K 0.01%
27,707
-14,181
STWD icon
608
Starwood Property Trust
STWD
$6.67B
$341K 0.01%
16,995
-9,934
REYN icon
609
Reynolds Consumer Products
REYN
$5.14B
$334K 0.01%
15,580
-5,778
LUMN icon
610
Lumen
LUMN
$10.5B
$329K 0.01%
+75,104
ACAD icon
611
Acadia Pharmaceuticals
ACAD
$3.83B
$321K 0.01%
14,875
+1,996
PD icon
612
PagerDuty
PD
$1.5B
$313K 0.01%
+20,470
RF icon
613
Regions Financial
RF
$21.6B
$312K 0.01%
13,267
+11
PK icon
614
Park Hotels & Resorts
PK
$2.06B
$298K 0.01%
29,126
+8,424
HST icon
615
Host Hotels & Resorts
HST
$11B
$295K 0.01%
19,204
-56,471
FLO icon
616
Flowers Foods
FLO
$2.52B
$285K 0.01%
17,819
-27,978
BNL icon
617
Broadstone Net Lease
BNL
$3.39B
$280K 0.01%
+17,471
AVPT icon
618
AvePoint
AVPT
$3B
$271K 0.01%
+14,049
FRSH icon
619
Freshworks
FRSH
$3.23B
$257K 0.01%
17,236
-18,880
RELY icon
620
Remitly
RELY
$3.31B
$250K 0.01%
13,326
-4,320
MGY icon
621
Magnolia Oil & Gas
MGY
$4.11B
$242K ﹤0.01%
10,785
-26,523
CON
622
Concentra Group Holdings
CON
$2.55B
$242K ﹤0.01%
11,766
-2,352
HAYW icon
623
Hayward Holdings
HAYW
$3.68B
$229K ﹤0.01%
16,581
+363
DXC icon
624
DXC Technology
DXC
$2.54B
$227K ﹤0.01%
+14,850
IRT icon
625
Independence Realty Trust
IRT
$3.81B
$219K ﹤0.01%
+12,360
23 24
25
26 27