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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$47.2B
| $2.76M | 0.06% |
71,292
-50,230
|
|
||
252
Hershey
HSY
$34.4B
| $2.76M | 0.06% |
16,152
+1,014
|
|
||
253
Diamondback Energy
FANG
$41.5B
| $2.73M | 0.06% |
17,057
-2,390
|
|
||
254
Freeport-McMoran
FCX
$59.9B
| $2.72M | 0.06% |
71,968
-59,157
|
|
||
255
Cheniere Energy
LNG
$45.6B
| $2.72M | 0.06% |
11,749
-9,493
|
|
||
|
EXE
256
Expand Energy Corp
EXE
$24.6B
| $2.71M | 0.06% |
24,356
+6,779
|
|
||
257
Zimmer Biomet
ZBH
$19.9B
| $2.69M | 0.06% |
23,742
+1,722
|
|
||
258
Hewlett Packard
HPE
$32.2B
| $2.68M | 0.06% |
173,756
+44,151
|
|
||
259
Booz Allen Hamilton
BAH
$10.6B
| $2.66M | 0.06% |
25,468
+10,932
|
|
||
260
SS&C Technologies
SSNC
$20.7B
| $2.64M | 0.06% |
31,616
+11,132
|
|
||
261
Corning
GLW
$72B
| $2.63M | 0.06% |
57,353
-22,569
|
|
||
262
Eversource Energy
ES
$27.4B
| $2.58M | 0.06% |
41,544
+4,157
|
|
||
263
Jacobs Solutions
J
$18.6B
| $2.58M | 0.06% |
21,528
+4,894
|
|
||
264
Iron Mountain
IRM
$30.4B
| $2.57M | 0.06% |
29,924
-463
|
|
||
265
Invitation Homes
INVH
$17.3B
| $2.56M | 0.06% |
73,545
+12,489
|
|
||
266
Equitable Holdings
EQH
$14.8B
| $2.54M | 0.06% |
48,776
+15,398
|
|
||
267
Liberty Media Series C
FWONK
$25B
| $2.53M | 0.06% |
28,115
+9,632
|
|
||
268
NRG Energy
NRG
$33.2B
| $2.5M | 0.06% |
26,147
+4,784
|
|
||
269
Keysight
KEYS
$31.4B
| $2.49M | 0.06% |
16,645
+489
|
|
||
270
Ingersoll Rand
IR
$30.2B
| $2.48M | 0.06% |
30,951
-7,599
|
|
||
271
US Foods
USFD
$16.4B
| $2.47M | 0.06% |
+37,806
|
|
||
272
Cboe Global Markets
CBOE
$25.7B
| $2.46M | 0.06% |
10,857
-40
|
|
||
273
Vulcan Materials
VMC
$38.3B
| $2.45M | 0.06% |
10,515
-2,307
|
|
||
274
Truist Financial
TFC
$57.1B
| $2.45M | 0.06% |
59,542
-72,338
|
|
||
275
Edison International
EIX
$21.3B
| $2.45M | 0.05% |
41,561
-1,056
|
|