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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
HL icon
201
Hecla Mining
HL
$11.2B
$4.89M 0.08%
262,519
+185,858
A icon
202
Agilent Technologies
A
$36.9B
$4.88M 0.08%
42,797
+654
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$38.4B
$4.84M 0.08%
14,621
-2,820
APO icon
204
Apollo Global Management
APO
$78.5B
$4.72M 0.08%
42,492
-3,445
NXT icon
205
Nextpower Inc
NXT
$18.9B
$4.68M 0.08%
38,844
-12,433
DECK icon
206
Deckers Outdoor
DECK
$15.6B
$4.57M 0.08%
45,679
+20,982
J icon
207
Jacobs Solutions
J
$14.7B
$4.52M 0.07%
35,534
+1,908
GM icon
208
General Motors
GM
$75.8B
$4.52M 0.07%
60,694
+5,371
DASH icon
209
DoorDash
DASH
$73.2B
$4.49M 0.07%
29,869
-14,673
VRT icon
210
Vertiv
VRT
$120B
$4.46M 0.07%
17,798
-4,062
F icon
211
Ford
F
$58.9B
$4.46M 0.07%
386,322
-137,232
TTWO icon
212
Take-Two Interactive
TTWO
$40.1B
$4.45M 0.07%
22,524
+2,548
CART icon
213
Maplebear
CART
$9.91B
$4.44M 0.07%
118,401
+67,877
RCL icon
214
Royal Caribbean
RCL
$84.1B
$4.41M 0.07%
16,044
+4,253
CHRW icon
215
C.H. Robinson
CHRW
$22.4B
$4.41M 0.07%
26,538
-8,323
FOXA icon
216
Fox Class A
FOXA
$23B
$4.39M 0.07%
+75,097
ACM icon
217
Aecom
ACM
$8.94B
$4.38M 0.07%
51,666
+26,431
TPR icon
218
Tapestry
TPR
$30.5B
$4.38M 0.07%
31,047
+7,902
CTAS icon
219
Cintas
CTAS
$69.9B
$4.32M 0.07%
25,554
+3,239
CTSH icon
220
Cognizant
CTSH
$24B
$4.2M 0.07%
68,382
+7,723
WMS icon
221
Advanced Drainage Systems
WMS
$10.5B
$4.18M 0.07%
30,478
+16,080
AJG icon
222
Arthur J. Gallagher & Co
AJG
$55.4B
$4.11M 0.07%
18,961
-5,651
ACGL icon
223
Arch Capital
ACGL
$32B
$4.09M 0.07%
42,609
-19,681
TER icon
224
Teradyne
TER
$67.7B
$4.08M 0.07%
+13,756
NTAP icon
225
NetApp
NTAP
$31.7B
$4.07M 0.07%
39,775
+2,833
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9
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