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EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.06B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$115M
3
+$51.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.9M

Top Sells

1
+$132M
2
+$60.8M
3
+$39.9M
4
XOM icon
Exxon Mobil
XOM
+$16.7M
5
PLD icon
Prologis
PLD
+$15M

Sector Composition

1 Technology 31.58%
2 Financials 10.91%
3 Communication Services 10.9%
4 Healthcare 10.43%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
151
Amphenol
APH
$195B
$6.88M 0.11%
54,418
+1,086
CIEN icon
152
Ciena
CIEN
$64.5B
$6.82M 0.11%
17,561
-953
SBUX icon
153
Starbucks
SBUX
$116B
$6.78M 0.11%
75,646
-15,675
NKE icon
154
Nike
NKE
$66.9B
$6.68M 0.11%
126,513
-30,440
HCA icon
155
HCA Healthcare
HCA
$85.5B
$6.59M 0.11%
13,932
-251
UNP icon
156
Union Pacific
UNP
$159B
$6.55M 0.11%
26,999
-13,882
MRVL icon
157
Marvell Technology
MRVL
$271B
$6.54M 0.11%
66,050
-30,195
IDXX icon
158
Idexx Laboratories
IDXX
$44.9B
$6.5M 0.11%
11,572
-92
OTIS icon
159
Otis Worldwide
OTIS
$27.7B
$6.42M 0.11%
83,236
+5,194
SCHW
160
Charles Schwab
SCHW
$159B
$6.41M 0.11%
68,233
-512
PAYX icon
161
Paychex
PAYX
$36.1B
$6.35M 0.1%
68,954
+229
APP icon
162
Applovin
APP
$174B
$6.31M 0.1%
15,865
+5,216
PNC icon
163
PNC Financial Services
PNC
$93B
$6.3M 0.1%
30,254
-1,846
YUM icon
164
Yum! Brands
YUM
$42.6B
$6.26M 0.1%
40,255
-3,697
EBAY icon
165
eBay
EBAY
$48.7B
$6.24M 0.1%
68,598
-6,320
EXPE icon
166
Expedia Group
EXPE
$28.1B
$6.17M 0.1%
26,727
+2,087
ZTS icon
167
Zoetis
ZTS
$33.4B
$6.07M 0.1%
51,380
+255
LHX icon
168
L3Harris
LHX
$56.9B
$6.03M 0.1%
17,466
-9,495
CRWD icon
169
CrowdStrike
CRWD
$176B
$5.93M 0.1%
15,183
-13,132
DVN icon
170
Devon Energy
DVN
$50.8B
$5.87M 0.1%
+116,692
EW icon
171
Edwards Lifesciences
EW
$49.3B
$5.81M 0.1%
72,510
-12,898
FDX icon
172
FedEx
FDX
$81.5B
$5.74M 0.09%
16,105
+1,853
AEP icon
173
American Electric Power
AEP
$70.6B
$5.73M 0.09%
43,750
+7,461
WTW icon
174
Willis Towers Watson
WTW
$24.4B
$5.67M 0.09%
19,494
+8,164
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$14B
$5.6M 0.09%
+25,618
5 6
7
8 9