EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.09B
1-Year Est. Return
25.94%
1 Year Est. Return
+25.94%
AUM
$6.09B
AUM Growth
+$1.18B
(+24%)
Holding
740
Top Buys
| 1 | +$136M | |
| 2 | +$114M | |
| 3 | +$37.3M | |
| 4 |
Apple
AAPL
|
+$36.3M |
| 5 |
NVIDIA
NVDA
|
+$22.5M |
Top Sells
| 1 | +$10M | |
| 2 | +$8.2M | |
| 3 | +$7.2M | |
| 4 |
Caterpillar
CAT
|
+$6.99M |
| 5 |
KKR & Co
KKR
|
+$6.95M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 12.39% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
GoDaddy
GDDY
$17.1B
| $3.59M | 0.06% |
26,264
+9,155
|
|
||
252
Labcorp
LH
$20.9B
| $3.58M | 0.06% |
+12,458
|
|
||
253
RPM International
RPM
$13.6B
| $3.57M | 0.06% |
30,258
+12,106
|
|
||
254
PPG Industries
PPG
$23.1B
| $3.56M | 0.06% |
33,850
+8,210
|
|
||
255
Dover
DOV
$26.9B
| $3.53M | 0.06% |
21,144
+6,007
|
|
||
256
Fidelity National Information Services
FIS
$34.2B
| $3.47M | 0.06% |
52,675
+16,082
|
|
||
257
Liberty Media Series C
FWONK
$24.1B
| $3.47M | 0.06% |
33,228
+13,229
|
|
||
258
New Jersey Resources
NJR
$4.77B
| $3.45M | 0.06% |
71,568
+44,142
|
|
||
|
259
KKR & Co
KKR
$116B
| $3.44M | 0.06% |
26,501
-53,489
|
|
||
260
Masco
MAS
$13.4B
| $3.41M | 0.06% |
48,473
+16,838
|
|
||
261
Paycom
PAYC
$8.97B
| $3.4M | 0.06% |
+16,339
|
|
||
262
New York Times
NYT
$11.5B
| $3.4M | 0.06% |
59,196
+21,805
|
|
||
263
Garmin
GRMN
$38.7B
| $3.4M | 0.06% |
13,791
+2,821
|
|
||
264
Corning
GLW
$75.5B
| $3.39M | 0.06% |
41,371
+9,638
|
|
||
265
Clorox
CLX
$12.1B
| $3.38M | 0.06% |
27,418
+6,068
|
|
||
266
Invitation Homes
INVH
$16.7B
| $3.37M | 0.06% |
115,061
+39,243
|
|
||
267
FirstEnergy
FE
$25.7B
| $3.34M | 0.05% |
72,857
+18,219
|
|
||
268
CDW
CDW
$18.4B
| $3.32M | 0.05% |
20,839
+3,068
|
|
||
269
Gen Digital
GEN
$17B
| $3.29M | 0.05% |
115,897
+40,659
|
|
||
270
Ingersoll Rand
IR
$31.2B
| $3.28M | 0.05% |
39,645
+5,050
|
|
||
271
C.H. Robinson
CHRW
$19.6B
| $3.24M | 0.05% |
24,448
-3,726
|
|
||
272
Equitable Holdings
EQH
$13.8B
| $3.23M | 0.05% |
63,603
+4,217
|
|
||
273
Wabtec
WAB
$36.8B
| $3.21M | 0.05% |
15,995
+4,351
|
|
||
274
Pultegroup
PHM
$23.1B
| $3.18M | 0.05% |
24,032
+13,182
|
|
||
275
lululemon athletica
LULU
$24.8B
| $3.17M | 0.05% |
17,820
+3,317
|
|