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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 | |
|---|---|---|---|---|---|---|
251
Coeur Mining
CDE
$19.3B
| $3.6M | 0.06% |
191,838
+162,942
|
|
||
252
Veralto
VLTO
$20.5B
| $3.6M | 0.06% |
40,675
-6,516
|
|
||
253
Garmin
GRMN
$45.8B
| $3.56M | 0.06% |
15,363
-5,597
|
|
||
254
Edison International
EIX
$27.9B
| $3.54M | 0.06% |
48,398
-13,586
|
|
||
255
Incyte
INCY
$20B
| $3.5M | 0.06% |
37,233
+6,872
|
|
||
256
Match Group
MTCH
$8.53B
| $3.49M | 0.06% |
113,661
-12,165
|
|
||
257
ScottsMiracle-Gro
SMG
$3.67B
| $3.45M | 0.06% |
56,667
+8,044
|
|
||
258
Flowserve
FLS
$10.4B
| $3.44M | 0.06% |
46,800
+2,137
|
|
||
259
InterDigital
IDCC
$7.47B
| $3.44M | 0.06% |
11,386
+371
|
|
||
260
Pegasystems
PEGA
$5.37B
| $3.41M | 0.06% |
80,127
+48,942
|
|
||
261
Omnicom Group
OMC
$22B
| $3.41M | 0.06% |
45,245
+11,672
|
|
||
262
Oneok
OKE
$54.2B
| $3.38M | 0.06% |
37,347
-28,361
|
|
||
263
Illumina
ILMN
$25.2B
| $3.35M | 0.06% |
27,171
-533
|
|
||
264
UiPath
PATH
$5.46B
| $3.34M | 0.06% |
301,224
+229,019
|
|
||
265
Macy's
M
$6.7B
| $3.33M | 0.05% |
184,133
+103,708
|
|
||
266
GE HealthCare
GEHC
$29.2B
| $3.33M | 0.05% |
+46,773
|
|
||
267
Fortive
FTV
$18.6B
| $3.32M | 0.05% |
59,991
-13,149
|
|
||
268
General Mills
GIS
$18.4B
| $3.29M | 0.05% |
88,410
+14,688
|
|
||
269
KKR & Co
KKR
$89.5B
| $3.28M | 0.05% |
35,446
-23,521
|
|
||
270
BorgWarner
BWA
$14.9B
| $3.27M | 0.05% |
60,349
+5,988
|
|
||
271
Biogen
BIIB
$29.2B
| $3.25M | 0.05% |
17,727
+585
|
|
||
272
Principal Financial Group
PFG
$24.2B
| $3.24M | 0.05% |
35,952
+6,576
|
|
||
273
Howmet Aerospace
HWM
$112B
| $3.21M | 0.05% |
13,949
-1,232
|
|
||
274
Hasbro
HAS
$12.1B
| $3.21M | 0.05% |
34,311
+5,284
|
|
||
|
FITB
275
Fifth Third Bancorp
FITB
$48.6B
| $3.17M | 0.05% |
68,129
+3,114
|
|