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
CVBF icon
601
CVB Financial
CVBF
$2.77B
$449K 0.01%
23,736
+3,254
EVTC icon
602
Evertec
EVTC
$1.87B
$431K 0.01%
+12,767
FIVN icon
603
FIVE9
FIVN
$1.65B
$394K 0.01%
+16,268
TOWN icon
604
Towne Bank
TOWN
$2.8B
$384K 0.01%
11,100
-4,835
ZETA icon
605
Zeta Global
ZETA
$4.28B
$379K 0.01%
+19,054
PAYO icon
606
Payoneer
PAYO
$2.1B
$377K 0.01%
62,284
-44,200
BWIN
607
Baldwin Insurance Group
BWIN
$1.63B
$346K 0.01%
+12,271
IVT icon
608
InvenTrust Properties
IVT
$2.24B
$345K 0.01%
12,041
-12,509
GAP
609
The Gap Inc
GAP
$10.1B
$333K 0.01%
15,568
-58,052
CDP icon
610
COPT Defense Properties
CDP
$3.3B
$326K 0.01%
+11,212
VLY icon
611
Valley National Bancorp
VLY
$6.64B
$265K ﹤0.01%
+24,980
GEO icon
612
The GEO Group
GEO
$2.31B
$262K ﹤0.01%
+12,786
RELY icon
613
Remitly
RELY
$2.95B
$237K ﹤0.01%
14,518
+1,192
OS
614
OneStream Inc
OS
$3.4B
$209K ﹤0.01%
+11,347
AVTR icon
615
Avantor
AVTR
$7.57B
– –
-32,710
HAYW icon
616
Hayward Holdings
HAYW
$3.45B
– –
-16,581
HBI
617
DELISTED
Hanesbrands
HBI
– –
-98,197
HES
618
DELISTED
Hess
HES
– –
-29,053
HESM icon
619
Hess Midstream
HESM
$4.41B
– –
-18,918
HIMS icon
620
Hims & Hers Health
HIMS
$7.96B
– –
-21,891
HST icon
621
Host Hotels & Resorts
HST
$12.8B
– –
-19,204
HSY icon
622
Hershey
HSY
$38.2B
– –
-15,652
INDA icon
623
iShares MSCI India ETF
INDA
$9.38B
– –
-75,000
PRVA icon
624
Privia Health
PRVA
$2.93B
– –
-17,446
PSX icon
625
Phillips 66
PSX
$53.1B
– –
-31,235
23 24
25
26 27