EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Est. Return
22.94%
1 Year Est. Return
+22.94%
AUM
$4.46B
AUM Growth
-$248M
(-5.3%)
Holding
697
Top Buys
| 1 | +$34.3M | |
| 2 | +$28.3M | |
| 3 | +$18.4M | |
| 4 |
Advanced Micro Devices
AMD
|
+$13.5M |
| 5 |
Netflix
NFLX
|
+$13.2M |
Top Sells
| 1 | +$38.2M | |
| 2 | +$32.1M | |
| 3 | +$30.4M | |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$22.7B
| $3.2M | 0.07% |
46,788
+6,629
|
|
||
227
Amphenol
APH
$171B
| $3.12M | 0.07% |
47,520
-62,382
|
|
||
228
Coca-Cola Europacific Partners
CCEP
$40.1B
| $3.11M | 0.07% |
35,674
+3,946
|
|
||
229
Veralto
VLTO
$24.5B
| $3.07M | 0.07% |
31,457
+6,221
|
|
||
230
Take-Two Interactive
TTWO
$47.3B
| $3.03M | 0.07% |
14,635
-1,967
|
|
||
231
Equifax
EFX
$25.8B
| $3.03M | 0.07% |
12,430
+2,147
|
|
||
232
CDW
CDW
$20.9B
| $3.03M | 0.07% |
18,884
+4,448
|
|
||
233
Okta
OKTA
$16.1B
| $3.01M | 0.07% |
28,569
+17,320
|
|
||
234
Copart
CPRT
$41.6B
| $2.99M | 0.07% |
52,862
-27,824
|
|
||
235
Fortive
FTV
$16B
| $2.97M | 0.07% |
40,525
+7,364
|
|
||
236
Alnylam Pharmaceuticals
ALNY
$60.2B
| $2.94M | 0.07% |
10,905
-2,303
|
|
||
237
Rockwell Automation
ROK
$41.4B
| $2.94M | 0.07% |
11,369
+923
|
|
||
238
American Electric Power
AEP
$64.4B
| $2.91M | 0.07% |
26,658
-13,265
|
|
||
239
Xylem
XYL
$36.7B
| $2.91M | 0.07% |
24,361
+378
|
|
||
240
Pinterest
PINS
$22.5B
| $2.87M | 0.06% |
92,706
+31,793
|
|
||
241
Church & Dwight Co
CHD
$21.4B
| $2.87M | 0.06% |
26,085
+1,198
|
|
||
242
Dynatrace
DT
$15.2B
| $2.86M | 0.06% |
60,753
+30,189
|
|
||
243
Ferguson
FERG
$49.9B
| $2.86M | 0.06% |
17,843
+3,937
|
|
||
244
State Street
STT
$32.3B
| $2.86M | 0.06% |
31,909
+731
|
|
||
245
PG&E
PCG
$35.1B
| $2.84M | 0.06% |
165,534
-42,212
|
|
||
246
General Motors
GM
$64.5B
| $2.82M | 0.06% |
60,054
-49,700
|
|
||
247
SBA Communications
SBAC
$20.6B
| $2.82M | 0.06% |
12,800
+1,944
|
|
||
248
Ross Stores
ROST
$51.7B
| $2.8M | 0.06% |
21,929
-11,930
|
|
||
249
FedEx
FDX
$59.9B
| $2.78M | 0.06% |
11,412
-9,769
|
|
||
250
Ares Management
ARES
$32.6B
| $2.77M | 0.06% |
18,912
+2,263
|
|