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
$4.46B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.3M
3
+$18.4M
4
AMD icon
Advanced Micro Devices
AMD
+$13.5M
5
NFLX icon
Netflix
NFLX
+$13.2M

Top Sells

1
+$38.2M
2
+$32.1M
3
+$30.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$21.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$20.3M

Sector Composition

1 Technology 32.7%
2 Healthcare 13.47%
3 Financials 11.14%
4 Communication Services 10.61%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL icon
601
NCR Atleos
NATL
$2.72B
$311K 0.01%
+11,784
CON
602
Concentra Group Holdings
CON
$2.55B
$306K 0.01%
+14,118
PRGO icon
603
Perrigo
PRGO
$2.85B
$292K 0.01%
10,420
-309
RF icon
604
Regions Financial
RF
$21.6B
$288K 0.01%
13,256
-80,330
UPBD icon
605
Upbound Group
UPBD
$1.12B
$286K 0.01%
+11,934
FBP icon
606
First Bancorp
FBP
$3.1B
$280K 0.01%
14,601
+217
XRAY icon
607
Dentsply Sirona
XRAY
$2.52B
$262K 0.01%
+17,532
CFLT icon
608
Confluent
CFLT
$8.18B
$242K 0.01%
+10,334
NVST icon
609
Envista
NVST
$3.36B
$232K 0.01%
+13,431
PRVA icon
610
Privia Health
PRVA
$2.98B
$228K 0.01%
+10,151
HAYW icon
611
Hayward Holdings
HAYW
$3.68B
$226K 0.01%
+16,218
PK icon
612
Park Hotels & Resorts
PK
$2.06B
$221K 0.01%
+20,702
PAYO icon
613
Payoneer
PAYO
$2.09B
$219K ﹤0.01%
+29,984
ACAD icon
614
Acadia Pharmaceuticals
ACAD
$3.83B
$214K ﹤0.01%
12,879
+1,119
LBRT icon
615
Liberty Energy
LBRT
$2.93B
$208K ﹤0.01%
+13,159
AEE icon
616
Ameren
AEE
$27.6B
– –
-20,018
AJG icon
617
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-19,995
AKAM icon
618
Akamai
AKAM
$10.8B
– –
-13,192
ALLY icon
619
Ally Financial
ALLY
$12B
– –
-19,163
AM icon
620
Antero Midstream
AM
$8.22B
– –
-14,561
AMP icon
621
Ameriprise Financial
AMP
$42.7B
– –
-10,411
APD icon
622
Air Products & Chemicals
APD
$54B
– –
-20,288
ARE icon
623
Alexandria Real Estate Equities
ARE
$10.1B
– –
-13,304
BA icon
624
Boeing
BA
$153B
– –
-66,496
BEN icon
625
Franklin Resources
BEN
$11.7B
– –
-24,223
23 24
25
26 27