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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
1 Year Est. Return
+24.33%
AUM
$6.06B
AUM Growth
-$461M
(-7.1%)
Holding
706
Top Buys
| 1 | +$116M | |
| 2 | +$115M | |
| 3 | +$51.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23.5M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.9M |
Top Sells
| 1 | +$132M | |
| 2 | +$60.8M | |
| 3 | +$39.9M | |
| 4 |
Exxon Mobil
XOM
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$35.1B
| $4.06M | 0.07% |
+13,629
|
|
||
|
EXE
227
Expand Energy Corp
EXE
$21B
| $4.04M | 0.07% |
+36,819
|
|
||
228
Marriott International
MAR
$106B
| $3.99M | 0.07% |
12,187
-3,760
|
|
||
229
Roblox
RBLX
$32.7B
| $3.96M | 0.07% |
70,029
+2,804
|
|
||
230
AerCap
AER
$22.3B
| $3.95M | 0.07% |
28,799
-11,223
|
|
||
231
Insmed
INSM
$21.1B
| $3.94M | 0.07% |
24,125
+11,716
|
|
||
232
NXP Semiconductors
NXPI
$79.8B
| $3.9M | 0.06% |
19,830
-628
|
|
||
233
Southern Company
SO
$106B
| $3.86M | 0.06% |
39,979
-8,093
|
|
||
234
Vistra
VST
$51.8B
| $3.86M | 0.06% |
25,659
+3,022
|
|
||
235
MetLife
MET
$56.4B
| $3.82M | 0.06% |
53,979
-27,852
|
|
||
236
Leidos
LDOS
$14.4B
| $3.78M | 0.06% |
24,291
+59
|
|
||
237
Zoom
ZM
$27.6B
| $3.78M | 0.06% |
46,972
-1,095
|
|
||
238
PG&E
PCG
$36.5B
| $3.77M | 0.06% |
214,634
-45,154
|
|
||
239
Natera
NTRA
$31.1B
| $3.75M | 0.06% |
18,762
+2,340
|
|
||
240
Zimmer Biomet
ZBH
$17.1B
| $3.75M | 0.06% |
41,419
+11,393
|
|
||
241
Aflac
AFL
$59.5B
| $3.75M | 0.06% |
34,136
-41,354
|
|
||
242
Dynatrace
DT
$12B
| $3.74M | 0.06% |
101,092
+23,011
|
|
||
243
US Foods
USFD
$20.6B
| $3.72M | 0.06% |
40,383
-3,938
|
|
||
244
Veeva Systems
VEEV
$26.3B
| $3.68M | 0.06% |
20,941
-3,744
|
|
||
245
F5
FFIV
$22.4B
| $3.68M | 0.06% |
12,703
+2,190
|
|
||
246
Allegion
ALLE
$11.5B
| $3.67M | 0.06% |
25,226
+2,169
|
|
||
247
Astera Labs
ALAB
$66.7B
| $3.62M | 0.06% |
32,995
+7,929
|
|
||
248
RingCentral
RNG
$3.21B
| $3.61M | 0.06% |
97,152
+46,952
|
|
||
249
Fastenal
FAST
$52.9B
| $3.61M | 0.06% |
77,755
-14,418
|
|
||
250
Clorox
CLX
$11.6B
| $3.61M | 0.06% |
34,792
+4,218
|
|