EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.53B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
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
VTR icon
601
Ventas
VTR
$41.7B
– –
-52,589
VTRS icon
602
Viatris
VTRS
$15.6B
– –
-115,137
WAB icon
603
Wabtec
WAB
$40.8B
– –
-15,995
WBD icon
604
Warner Bros
WBD
$68.3B
– –
-38,522
WH icon
605
Wyndham Hotels & Resorts
WH
$5.69B
– –
-17,327
WOR icon
606
Worthington Enterprises
WOR
$2.39B
– –
-15,222
WSBC icon
607
WesBanco
WSBC
$3.21B
– –
-20,565
WTRG icon
608
Essential Utilities
WTRG
$11.6B
– –
-57,388
ZD icon
609
Ziff Davis
ZD
$1.58B
– –
-30,203
BWIN
610
Baldwin Insurance Group
BWIN
$2.04B
– –
-12,271
MRP
611
Millrose Properties Inc
MRP
$4.86B
– –
-18,862
RAL
612
Ralliant Corp
RAL
$4.78B
– –
-19,793
ACAD icon
613
Acadia Pharmaceuticals
ACAD
$3.65B
– –
-26,292
ADC icon
614
Agree Realty
ADC
$9.58B
– –
-27,751
ALRM icon
615
Alarm.com
ALRM
$2.29B
– –
-20,246
ALSN icon
616
Allison Transmission
ALSN
$9.39B
– –
-24,674
ARES icon
617
Ares Management
ARES
$22.6B
– –
-10,646
ARMK icon
618
Aramark
ARMK
$10.6B
– –
-50,799
ATMU icon
619
Atmus Filtration Technologies
ATMU
$4.67B
– –
-16,265
ATR icon
620
AptarGroup
ATR
$8.31B
– –
-22,890
AVT icon
621
Avnet
AVT
$4.93B
– –
-12,715
AWR icon
622
American States Water
AWR
$2.94B
– –
-10,901
AXTA icon
623
Axalta
AXTA
$5.96B
– –
-45,872
BF.B icon
624
Brown-Forman Class B
BF.B
$10.6B
– –
-19,316
BKH icon
625
Black Hills Corp
BKH
$5.41B
– –
-30,113
23 24
25
26 27