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
$4.46B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.3M
3
+$18.4M
4
AMD icon
Advanced Micro Devices
AMD
+$13.5M
5
NFLX icon
Netflix
NFLX
+$13.2M

Top Sells

1
+$38.2M
2
+$32.1M
3
+$30.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$21.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$20.3M

Sector Composition

1 Technology 32.7%
2 Healthcare 13.47%
3 Financials 11.14%
4 Communication Services 10.61%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
201
iShares China Large-Cap ETF
FXI
$6.78B
$3.59M 0.08%
100,100
-600,000
MPC icon
202
Marathon Petroleum
MPC
$59.3B
$3.58M 0.08%
24,581
-5,962
DHI icon
203
D.R. Horton
DHI
$43.9B
$3.51M 0.08%
27,614
-1,799
NSC icon
204
Norfolk Southern
NSC
$63.6B
$3.46M 0.08%
14,608
-6,025
HLT icon
205
Hilton Worldwide
HLT
$59.7B
$3.43M 0.08%
15,089
-9,725
GIS icon
206
General Mills
GIS
$24.9B
$3.43M 0.08%
57,396
-27
PPG icon
207
PPG Industries
PPG
$21.9B
$3.41M 0.08%
31,195
+7,927
PSA icon
208
Public Storage
PSA
$48.9B
$3.4M 0.08%
11,374
-4,561
NDAQ icon
209
Nasdaq
NDAQ
$48.8B
$3.4M 0.08%
44,856
+4,024
AVB icon
210
AvalonBay Communities
AVB
$24.8B
$3.39M 0.08%
15,773
+1,495
XYZ
211
Block Inc
XYZ
$46.3B
$3.37M 0.08%
62,114
+12,634
FIS icon
212
Fidelity National Information Services
FIS
$32.7B
$3.37M 0.08%
45,119
-10,411
YUM icon
213
Yum! Brands
YUM
$38.4B
$3.36M 0.08%
21,368
-8,010
BK icon
214
Bank of New York Mellon
BK
$75.3B
$3.34M 0.07%
39,799
-35,417
UPS icon
215
United Parcel Service
UPS
$81.7B
$3.32M 0.07%
30,171
-36,676
EBAY icon
216
eBay
EBAY
$36.8B
$3.31M 0.07%
48,876
-2,957
RSG icon
217
Republic Services
RSG
$64.7B
$3.31M 0.07%
13,666
-7,819
EXPE icon
218
Expedia Group
EXPE
$27.2B
$3.29M 0.07%
19,597
+6,631
MAR icon
219
Marriott International
MAR
$70.7B
$3.29M 0.07%
13,805
-8,032
CSGP icon
220
CoStar Group
CSGP
$29.2B
$3.27M 0.07%
41,330
+1,586
LULU icon
221
lululemon athletica
LULU
$20.2B
$3.25M 0.07%
11,491
+1,291
ZM icon
222
Zoom
ZM
$26.1B
$3.24M 0.07%
43,895
+16,624
O icon
223
Realty Income
O
$53B
$3.22M 0.07%
55,514
-31,523
FOX icon
224
Fox Class B
FOX
$26.1B
$3.22M 0.07%
61,031
+34,591
MSTR icon
225
Strategy Inc
MSTR
$77.4B
$3.2M 0.07%
11,092
-6,068
7 8
9
10 11