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
$4.91B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$15.4M
3
+$14M
4
KLAC icon
KLA
KLAC
+$11.5M
5
HD icon
Home Depot
HD
+$10M

Top Sells

1
+$32.6M
2
+$15.7M
3
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M

Sector Composition

1 Technology 34.62%
2 Financials 12.95%
3 Healthcare 11.16%
4 Communication Services 10.7%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$53B
$6.61M 0.13%
114,666
+59,152
APP icon
127
Applovin
APP
$216B
$6.53M 0.13%
18,655
-2,674
ROP icon
128
Roper Technologies
ROP
$48B
$6.48M 0.13%
11,422
-2,088
JCI icon
129
Johnson Controls International
JCI
$74.9B
$6.41M 0.13%
60,667
-3,967
ICE icon
130
Intercontinental Exchange
ICE
$83.4B
$6.31M 0.13%
34,376
+8,899
MMM icon
131
3M
MMM
$88.4B
$6.29M 0.13%
41,307
+14,033
AJG icon
132
Arthur J. Gallagher & Co
AJG
$64.1B
$6.22M 0.13%
+19,420
CMG icon
133
Chipotle Mexican Grill
CMG
$41.9B
$6.09M 0.12%
108,514
+20,710
APO icon
134
Apollo Global Management
APO
$71.1B
$6.08M 0.12%
42,834
-2,582
WM icon
135
Waste Management
WM
$80.5B
$6.05M 0.12%
26,443
-1,207
AIG icon
136
American International
AIG
$43.7B
$6M 0.12%
70,046
-11,422
BK icon
137
Bank of New York Mellon
BK
$75.3B
$5.95M 0.12%
65,347
+25,548
PCAR icon
138
PACCAR
PCAR
$51.7B
$5.9M 0.12%
62,050
-7,384
MNST icon
139
Monster Beverage
MNST
$65.3B
$5.84M 0.12%
93,207
+635
ALL icon
140
Allstate
ALL
$50.5B
$5.81M 0.12%
28,867
+3,647
FI icon
141
Fiserv
FI
$35.9B
$5.79M 0.12%
+33,610
CAH icon
142
Cardinal Health
CAH
$45.3B
$5.77M 0.12%
34,344
+287
HLT icon
143
Hilton Worldwide
HLT
$59.7B
$5.75M 0.12%
21,588
+6,499
IDXX icon
144
Idexx Laboratories
IDXX
$50.4B
$5.73M 0.12%
+10,691
REGN icon
145
Regeneron Pharmaceuticals
REGN
$68.5B
$5.73M 0.12%
10,917
-1,215
CARR icon
146
Carrier Global
CARR
$50.1B
$5.7M 0.12%
77,905
-1,854
SNPS icon
147
Synopsys
SNPS
$84.3B
$5.64M 0.11%
10,999
-5,826
AFL icon
148
Aflac
AFL
$57.3B
$5.62M 0.11%
53,319
-10,672
SLB icon
149
SLB Ltd
SLB
$53.9B
$5.62M 0.11%
166,321
+4,528
VRSK icon
150
Verisk Analytics
VRSK
$30.5B
$5.41M 0.11%
17,371
-1,268
4 5
6
7 8