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 | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$12.6B
| $3.67M | 0.06% |
23,057
+9,103
|
|
||
252
Cincinnati Financial
CINF
$25.9B
| $3.67M | 0.06% |
22,452
+3,834
|
|
||
253
Vistra
VST
$54.6B
| $3.65M | 0.06% |
+22,637
|
|
||
254
LPL Financial
LPLA
$22.7B
| $3.64M | 0.06% |
+10,190
|
|
||
255
Illumina
ILMN
$18.2B
| $3.63M | 0.06% |
27,704
+3,285
|
|
||
256
Okta
OKTA
$13.6B
| $3.63M | 0.06% |
41,936
-10,661
|
|
||
257
Duke Energy
DUK
$104B
| $3.62M | 0.06% |
30,900
-20,143
|
|
||
258
Vertiv
VRT
$101B
| $3.54M | 0.05% |
21,860
+11,800
|
|
||
259
Keysight
KEYS
$49B
| $3.54M | 0.05% |
17,404
-4,632
|
|
||
260
Atlassian
TEAM
$20.1B
| $3.53M | 0.05% |
21,797
-8,322
|
|
||
261
GoDaddy
GDDY
$10.9B
| $3.51M | 0.05% |
28,273
+2,009
|
|
||
262
InterDigital
IDCC
$9.2B
| $3.51M | 0.05% |
+11,015
|
|
||
263
Centene
CNC
$17.1B
| $3.49M | 0.05% |
+84,873
|
|
||
264
Amcor
AMCR
$18.8B
| $3.49M | 0.05% |
83,732
+37,336
|
|
||
265
Pentair
PNR
$14.5B
| $3.47M | 0.05% |
33,344
+21,481
|
|
||
266
General Mills
GIS
$20.8B
| $3.43M | 0.05% |
73,722
+11,776
|
|
||
267
Gartner
IT
$11.3B
| $3.41M | 0.05% |
13,503
-997
|
|
||
268
Dynatrace
DT
$11.7B
| $3.38M | 0.05% |
78,081
+22,027
|
|
||
269
Vulcan Materials
VMC
$34.7B
| $3.35M | 0.05% |
11,729
-1,347
|
|
||
270
US Foods
USFD
$20.2B
| $3.34M | 0.05% |
44,321
-6,639
|
|
||
271
New York Times
NYT
$12.9B
| $3.33M | 0.05% |
47,971
-11,225
|
|
||
272
Fidelity National Information Services
FIS
$25.9B
| $3.33M | 0.05% |
50,102
-2,573
|
|
||
273
Royal Caribbean
RCL
$76B
| $3.29M | 0.05% |
+11,791
|
|
||
274
TD Synnex
SNX
$12.4B
| $3.27M | 0.05% |
21,765
+4,032
|
|
||
275
HP
HPQ
$17.1B
| $3.27M | 0.05% |
146,612
-23,390
|
|