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
DXC icon
651
DXC Technology
DXC
$2.09B
– –
-14,850
EFX icon
652
Equifax
EFX
$23B
– –
-12,108
EOG icon
653
EOG Resources
EOG
$71.1B
– –
-58,016
EQR icon
654
Equity Residential
EQR
$22.7B
– –
-36,560
EQT icon
655
EQT Corp
EQT
$39.8B
– –
-49,834
EWH icon
656
iShares MSCI Hong Kong ETF
EWH
$828M
– –
-504,498
EWY icon
657
iShares MSCI South Korea ETF
EWY
$16.1B
– –
-114,298
EXAS icon
658
Exact Sciences
EXAS
$19.7B
– –
-20,908
FANG icon
659
Diamondback Energy
FANG
$49.8B
– –
-16,242
FTDR icon
660
Frontdoor
FTDR
$4.52B
– –
-15,524
GFF icon
661
Griffon
GFF
$3.45B
– –
-11,482
GME icon
662
GameStop
GME
$11B
– –
-19,421
GPK icon
663
Graphic Packaging
GPK
$3.03B
– –
-32,563
GTLB icon
664
GitLab
GTLB
$3.94B
– –
-16,524
HAL icon
665
Halliburton
HAL
$30.1B
– –
-64,739
HAYW icon
666
Hayward Holdings
HAYW
$3.16B
– –
-16,581
HBI
667
DELISTED
Hanesbrands
HBI
– –
-98,197
HES
668
DELISTED
Hess
HES
– –
-29,053
HESM icon
669
Hess Midstream
HESM
$5.09B
– –
-18,918
HIMS icon
670
Hims & Hers Health
HIMS
$5.9B
– –
-21,891
HST icon
671
Host Hotels & Resorts
HST
$13.2B
– –
-19,204
HSY icon
672
Hershey
HSY
$44.2B
– –
-15,652
INDA icon
673
iShares MSCI India ETF
INDA
$8.67B
– –
-75,000
IOT icon
674
Samsara
IOT
$18.5B
– –
-31,764
IP icon
675
International Paper
IP
$20.4B
– –
-15,014
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