EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Est. Return
22.94%
1 Year Est. Return
+22.94%
AUM
$4.91B
AUM Growth
+$451M
(+10%)
Holding
719
Top Buys
| 1 | +$27.8M | |
| 2 | +$15.4M | |
| 3 | +$14M | |
| 4 |
KLA
KLAC
|
+$11.5M |
| 5 |
Home Depot
HD
|
+$10M |
Top Sells
| 1 | +$32.6M | |
| 2 | +$15.7M | |
| 3 | +$15.3M | |
| 4 |
NVIDIA
NVDA
|
+$13.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tradeweb Markets
TW
$22.5B
| $2.89M | 0.06% |
19,727
+9,009
|
|
||
252
US Bancorp
USB
$72.5B
| $2.89M | 0.06% |
63,814
-22,140
|
|
||
253
Expedia Group
EXPE
$26.7B
| $2.89M | 0.06% |
17,107
-2,490
|
|
||
254
Ingersoll Rand
IR
$30B
| $2.88M | 0.06% |
34,595
+3,644
|
|
||
|
XYZ
255
Block Inc
XYZ
$45.3B
| $2.85M | 0.06% |
41,968
-20,146
|
|
||
256
Eversource Energy
ES
$27.6B
| $2.85M | 0.06% |
44,734
+3,190
|
|
||
|
EXE
257
Expand Energy Corp
EXE
$26.2B
| $2.81M | 0.06% |
24,030
-326
|
|
||
258
Pinterest
PINS
$22.9B
| $2.79M | 0.06% |
77,773
-14,933
|
|
||
259
DuPont de Nemours
DD
$14.5B
| $2.78M | 0.06% |
40,512
-7,891
|
|
||
260
Dover
DOV
$24.4B
| $2.77M | 0.06% |
15,137
+1,574
|
|
||
261
Iron Mountain
IRM
$30.6B
| $2.76M | 0.06% |
26,933
-2,991
|
|
||
262
Oneok
OKE
$41.1B
| $2.72M | 0.06% |
33,304
-11,691
|
|
||
263
C.H. Robinson
CHRW
$18B
| $2.7M | 0.06% |
28,174
+10,383
|
|
||
264
Truist Financial
TFC
$56.6B
| $2.66M | 0.05% |
61,981
+2,439
|
|
||
265
Lennar Class A
LEN
$30.8B
| $2.66M | 0.05% |
24,049
+2,964
|
|
||
266
Booz Allen Hamilton
BAH
$10.4B
| $2.64M | 0.05% |
25,373
-95
|
|
||
267
Ventas
VTR
$34.8B
| $2.63M | 0.05% |
41,673
+6,487
|
|
||
268
General Mills
GIS
$24.8B
| $2.63M | 0.05% |
50,739
-6,657
|
|
||
269
Atmos Energy
ATO
$27.7B
| $2.62M | 0.05% |
17,026
+1,305
|
|
||
270
Hershey
HSY
$32.9B
| $2.6M | 0.05% |
15,652
-500
|
|
||
271
Trimble
TRMB
$18.9B
| $2.58M | 0.05% |
33,906
+10,035
|
|
||
272
Copart
CPRT
$41.6B
| $2.56M | 0.05% |
52,252
-610
|
|
||
273
Clorox
CLX
$13.3B
| $2.56M | 0.05% |
21,350
+6,326
|
|
||
274
Toast
TOST
$20.8B
| $2.55M | 0.05% |
57,678
+16,827
|
|
||
275
Dynatrace
DT
$15.2B
| $2.55M | 0.05% |
46,255
-14,498
|
|