EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.53B
1-Year Est. Return
24.77%
This Fund
S&P 500
1 Year Est. Return
+24.77%
AUM
$6.53B
AUM Growth
+$436M
(+7.2%)
Holding
741
Top Buys
| 1 | +$200M | |
| 2 | +$46.2M | |
| 3 | +$42.2M | |
| 4 |
Broadcom
AVGO
|
+$31.1M |
| 5 |
Amazon
AMZN
|
+$25.4M |
Top Sells
| 1 | +$108M | |
| 2 | +$27.1M | |
| 3 | +$26.3M | |
| 4 |
RTX Corp
RTX
|
+$17.9M |
| 5 |
Costco
COST
|
+$10M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Financials | 12.37% |
| 3 | Communication Services | 10.9% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$33.3B
| $4.24M | 0.06% |
41,983
+7,026
|
|
||
227
Cintas
CTAS
$77.1B
| $4.2M | 0.06% |
22,315
-2,484
|
|
||
228
Southern Company
SO
$111B
| $4.19M | 0.06% |
48,072
+15,070
|
|
||
229
O'Reilly Automotive
ORLY
$75.8B
| $4.19M | 0.06% |
45,942
-972
|
|
||
230
American Electric Power
AEP
$72.6B
| $4.18M | 0.06% |
36,289
-19,409
|
|
||
231
PACCAR
PCAR
$60.8B
| $4.18M | 0.06% |
38,136
-38,641
|
|
||
232
PG&E
PCG
$40.6B
| $4.17M | 0.06% |
259,788
+104,294
|
|
||
233
Astera Labs
ALAB
$21.7B
| $4.17M | 0.06% |
+25,066
|
|
||
234
Zoom
ZM
$22.1B
| $4.15M | 0.06% |
48,067
+308
|
|
||
235
FedEx
FDX
$82.8B
| $4.12M | 0.06% |
14,252
-1,047
|
|
||
236
Match Group
MTCH
$7.05B
| $4.06M | 0.06% |
125,826
+12,639
|
|
||
237
SoFi Technologies
SOFI
$22.5B
| $4.05M | 0.06% |
154,509
+77,032
|
|
||
238
Fortive
FTV
$16.6B
| $4.04M | 0.06% |
73,140
+50,759
|
|
||
239
Dover
DOV
$28B
| $4.02M | 0.06% |
20,567
-577
|
|
||
240
D.R. Horton
DHI
$41.2B
| $3.98M | 0.06% |
27,624
-9,109
|
|
||
241
H&R Block
HRB
$3.88B
| $3.98M | 0.06% |
91,258
+37,152
|
|
||
242
NetApp
NTAP
$20.2B
| $3.96M | 0.06% |
36,942
+10,387
|
|
||
243
W.R. Berkley
WRB
$25.7B
| $3.95M | 0.06% |
56,343
+15,552
|
|
||
244
Eversource Energy
ES
$27.5B
| $3.9M | 0.06% |
57,905
+659
|
|
||
245
Natera
NTRA
$28B
| $3.76M | 0.06% |
16,422
-336
|
|
||
246
Waste Management
WM
$95.6B
| $3.74M | 0.06% |
17,023
-12,899
|
|
||
247
Willis Towers Watson
WTW
$27.6B
| $3.72M | 0.06% |
11,330
-1,710
|
|
||
248
Insulet
PODD
$15.8B
| $3.72M | 0.06% |
+13,097
|
|
||
249
Edison International
EIX
$28.1B
| $3.72M | 0.06% |
61,984
+27,858
|
|
||
250
Fastenal
FAST
$52.5B
| $3.7M | 0.06% |
92,173
-7,079
|
|