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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
$6.06B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$115M
3
+$51.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.9M

Top Sells

1
+$132M
2
+$60.8M
3
+$39.9M
4
XOM icon
Exxon Mobil
XOM
+$16.7M
5
PLD icon
Prologis
PLD
+$15M

Sector Composition

1 Technology 31.58%
2 Financials 10.91%
3 Communication Services 10.9%
4 Healthcare 10.43%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
601
Community Bank
CBU
$3.43B
– –
-21,436
CCI icon
602
Crown Castle
CCI
$38.7B
– –
-11,643
CF icon
603
CF Industries
CF
$16.3B
– –
-10,578
CFR icon
604
Cullen/Frost Bankers
CFR
$9.17B
– –
-11,020
CINF icon
605
Cincinnati Financial
CINF
$26.3B
– –
-22,452
CMG icon
606
Chipotle Mexican Grill
CMG
$42B
– –
-24,629
CORT icon
607
Corcept Therapeutics
CORT
$8.87B
– –
-10,456
CPRT icon
608
Copart
CPRT
$28.2B
– –
-59,623
CRUS icon
609
Cirrus Logic
CRUS
$8.41B
– –
-14,328
CRVL icon
610
CorVel
CRVL
$3.01B
– –
-18,545
CSGP icon
611
CoStar Group
CSGP
$13.4B
– –
-16,684
DOC icon
612
Healthpeak Properties
DOC
$14.1B
– –
-18,746
DOV icon
613
Dover
DOV
$29.9B
– –
-20,567
DRS icon
614
Leonardo DRS
DRS
$12.6B
– –
-32,936
DUK icon
615
Duke Energy
DUK
$97.8B
– –
-30,900
DV icon
616
DoubleVerify
DV
$1.57B
– –
-43,836
ELAN icon
617
Elanco Animal Health
ELAN
$12.3B
– –
-26,884
ESI icon
618
Element Solutions
ESI
$11B
– –
-68,785
EWBC icon
619
East-West Bancorp
EWBC
$18.1B
– –
-14,841
EWT icon
620
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-78,100
FOLD
621
DELISTED
Amicus Therapeutics
FOLD
– –
-17,904
FWONK icon
622
Liberty Media Series C
FWONK
$22.5B
– –
-11,501
GWRE icon
623
Guidewire Software
GWRE
$10.2B
– –
-10,871
HLI icon
624
Houlihan Lokey
HLI
$9.73B
– –
-13,281
HLNE icon
625
Hamilton Lane
HLNE
$3.66B
– –
-10,844
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