EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.09B
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
+$136M
2
+$114M
3
+$37.3M
4
AAPL icon
Apple
AAPL
+$36.3M
5
NVDA icon
NVIDIA
NVDA
+$22.5M

Top Sells

1
+$10M
2
+$8.2M
3
+$7.2M
4
CAT icon
Caterpillar
CAT
+$6.99M
5
KKR icon
KKR & Co
KKR
+$6.95M

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
LUMN icon
701
Lumen
LUMN
$8.33B
– –
-75,104
LYFT icon
702
Lyft
LYFT
$7.64B
– –
-70,325
MAT icon
703
Mattel
MAT
$6.32B
– –
-25,163
MGY icon
704
Magnolia Oil & Gas
MGY
$3.98B
– –
-10,785
MMS icon
705
Maximus
MMS
$4.72B
– –
-15,534
MPC icon
706
Marathon Petroleum
MPC
$53.1B
– –
-12,223
MPW icon
707
Medical Properties Trust
MPW
$2.97B
– –
-160,253
MSTR icon
708
Strategy Inc
MSTR
$47.2B
– –
-10,359
MUR icon
709
Murphy Oil
MUR
$4.43B
– –
-22,671
NHI icon
710
National Health Investors
NHI
$3.68B
– –
-10,456
NOV icon
711
NOV
NOV
$5.62B
– –
-27,707
OKE icon
712
Oneok
OKE
$44.9B
– –
-33,304
OSCR icon
713
Oscar Health
OSCR
$4.52B
– –
-31,078
OVV icon
714
Ovintiv
OVV
$9.52B
– –
-26,903
OXY icon
715
Occidental Petroleum
OXY
$38.4B
– –
-11,753
PARA
716
DELISTED
Paramount Global Class B
PARA
– –
-96,621
PFGC icon
717
Performance Food Group
PFGC
$14.7B
– –
-18,470
PK icon
718
Park Hotels & Resorts
PK
$2.16B
– –
-29,126
POR icon
719
Portland General Electric
POR
$5.43B
– –
-10,492
PR icon
720
Permian Resources
PR
$10.4B
– –
-50,146
RYAN icon
721
Ryan Specialty Holdings
RYAN
$6.78B
– –
-20,251
SEE icon
722
Sealed Air
SEE
$6.14B
– –
-30,636
SHC icon
723
Sotera Health
SHC
$4.71B
– –
-51,436
SHO icon
724
Sunstone Hotel Investors
SHO
$1.75B
– –
-51,882
SJM icon
725
J.M. Smucker
SJM
$10.7B
– –
-10,598
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