EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Est. Return
22.94%
1 Year Est. Return
+22.94%
AUM
$4.91B
AUM Growth
+$451M
(+10%)
Holding
719
Top Buys
| 1 | +$27.8M | |
| 2 | +$15.4M | |
| 3 | +$14M | |
| 4 |
KLA
KLAC
|
+$11.5M |
| 5 |
Home Depot
HD
|
+$10M |
Top Sells
| 1 | +$32.6M | |
| 2 | +$15.7M | |
| 3 | +$15.3M | |
| 4 |
NVIDIA
NVDA
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$36.6B
| $3.44M | 0.07% |
32,010
-12,019
|
|
||
227
NXP Semiconductors
NXPI
$52.9B
| $3.38M | 0.07% |
15,481
+4,322
|
|
||
228
Equitable Holdings
EQH
$14.6B
| $3.33M | 0.07% |
59,386
+10,610
|
|
||
229
Humana
HUM
$33.7B
| $3.31M | 0.07% |
13,546
-2,218
|
|
||
230
American Electric Power
AEP
$64.2B
| $3.26M | 0.07% |
31,424
+4,766
|
|
||
231
United Parcel Service
UPS
$79.7B
| $3.23M | 0.07% |
31,994
+1,823
|
|
||
232
Public Service Enterprise Group
PEG
$40.6B
| $3.23M | 0.07% |
38,348
-10,813
|
|
||
233
Public Storage
PSA
$48.7B
| $3.22M | 0.07% |
10,976
-398
|
|
||
234
Zoom
ZM
$25.8B
| $3.19M | 0.07% |
40,942
-2,953
|
|
||
235
CDW
CDW
$20.3B
| $3.17M | 0.06% |
17,771
-1,113
|
|
||
236
Hewlett Packard
HPE
$32.3B
| $3.16M | 0.06% |
154,372
-19,384
|
|
||
237
Equifax
EFX
$25.7B
| $3.14M | 0.06% |
12,108
-322
|
|
||
238
Dominion Energy
D
$49.9B
| $3.11M | 0.06% |
55,045
-10,348
|
|
||
239
Datadog
DDOG
$56.5B
| $3.08M | 0.06% |
22,962
-142
|
|
||
240
Willis Towers Watson
WTW
$30.1B
| $3.08M | 0.06% |
+10,056
|
|
||
241
GoDaddy
GDDY
$18.2B
| $3.08M | 0.06% |
17,109
+5,232
|
|
||
242
D.R. Horton
DHI
$42.7B
| $3.06M | 0.06% |
23,698
-3,916
|
|
||
243
SBA Communications
SBAC
$20.8B
| $3.05M | 0.06% |
12,977
+177
|
|
||
244
US Foods
USFD
$16.6B
| $2.99M | 0.06% |
38,863
+1,057
|
|
||
245
Williams-Sonoma
WSM
$23.5B
| $2.99M | 0.06% |
18,288
+3,687
|
|
||
246
Fidelity National Information Services
FIS
$32.5B
| $2.98M | 0.06% |
36,593
-8,526
|
|
||
247
Fastenal
FAST
$47.1B
| $2.97M | 0.06% |
70,767
-525
|
|
||
248
PPG Industries
PPG
$21.3B
| $2.92M | 0.06% |
25,640
-5,555
|
|
||
249
EQT Corp
EQT
$34.9B
| $2.91M | 0.06% |
49,834
+15,953
|
|
||
250
GE HealthCare
GEHC
$33.9B
| $2.9M | 0.06% |
39,135
-12,542
|
|