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
$6.09B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$113M
3
+$36.7M
4
AAPL icon
Apple
AAPL
+$32.2M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

1
+$10M
2
+$8.2M
3
+$7.59M
4
TSM icon
TSMC
TSM
+$7.2M
5
EOG icon
EOG Resources
EOG
+$6.94M

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
$2.55B
$449K 0.01%
23,736
+3,254
EVTC icon
602
Evertec
EVTC
$1.76B
$431K 0.01%
+12,767
FIVN icon
603
FIVE9
FIVN
$1.28B
$394K 0.01%
+16,268
TOWN icon
604
Towne Bank
TOWN
$3.05B
$384K 0.01%
11,100
-4,835
ZETA icon
605
Zeta Global
ZETA
$4.45B
$379K 0.01%
+19,054
PAYO icon
606
Payoneer
PAYO
$1.6B
$377K 0.01%
62,284
-44,200
BWIN
607
Baldwin Insurance Group
BWIN
$1.98B
$346K 0.01%
+12,271
IVT icon
608
InvenTrust Properties
IVT
$2.4B
$345K 0.01%
12,041
-12,509
GAP
609
The Gap Inc
GAP
$8.76B
$333K 0.01%
15,568
-58,052
CDP icon
610
COPT Defense Properties
CDP
$3.62B
$326K 0.01%
+11,212
VLY icon
611
Valley National Bancorp
VLY
$6.63B
$265K ﹤0.01%
+24,980
GEO icon
612
The GEO Group
GEO
$1.89B
$262K ﹤0.01%
+12,786
RELY icon
613
Remitly
RELY
$3.58B
$237K ﹤0.01%
14,518
+1,192
OS
614
OneStream Inc
OS
$4.5B
$209K ﹤0.01%
+11,347
KBR icon
615
KBR
KBR
$4.76B
– –
-14,798
AR icon
616
Antero Resources
AR
$12.2B
– –
-17,794
BNL icon
617
Broadstone Net Lease
BNL
$3.63B
– –
-17,471
MAT icon
618
Mattel
MAT
$4.87B
– –
-25,163
MGY icon
619
Magnolia Oil & Gas
MGY
$5.26B
– –
-10,785
ABCB icon
620
Ameris Bancorp
ABCB
$5.13B
– –
-10,854
AGNC icon
621
AGNC Investment
AGNC
$11.8B
– –
-121,156
AKR icon
622
Acadia Realty Trust
AKR
$2.7B
– –
-26,655
AM icon
623
Antero Midstream
AM
$10.9B
– –
-23,489
AVB icon
624
AvalonBay Communities
AVB
$24.1B
– –
-10,804
AVNT icon
625
Avient
AVNT
$3.25B
– –
-18,795
23 24
25
26 27