EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.53B
1-Year Est. Return
24.79%
This Fund
S&P 500
1 Year Est. Return
+24.79%
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 | |
|---|---|---|---|---|---|---|
276
Halozyme
HALO
$7.61B
| $3.19M | 0.05% |
47,384
+25,829
|
|
||
277
Atmos Energy
ATO
$31.6B
| $3.16M | 0.05% |
18,834
+334
|
|
||
278
Etsy
ETSY
$6.13B
| $3.13M | 0.05% |
56,528
+22,482
|
|
||
279
Freeport-McMoran
FCX
$82.4B
| $3.12M | 0.05% |
61,487
+24,731
|
|
||
280
Raymond James Financial
RJF
$30.8B
| $3.12M | 0.05% |
19,428
-3,694
|
|
||
281
Howmet Aerospace
HWM
$96.2B
| $3.11M | 0.05% |
+15,181
|
|
||
282
Flowserve
FLS
$9.27B
| $3.1M | 0.05% |
44,663
+27,371
|
|
||
283
T. Rowe Price
TROW
$22.6B
| $3.1M | 0.05% |
30,253
+8,873
|
|
||
284
Clorox
CLX
$10.5B
| $3.08M | 0.05% |
30,574
+3,156
|
|
||
285
Labcorp
LH
$21.2B
| $3.05M | 0.05% |
12,159
-299
|
|
||
|
FITB
286
Fifth Third Bancorp
FITB
$46.1B
| $3.04M | 0.05% |
65,015
+18,206
|
|
||
287
Dominion Energy
D
$57.3B
| $3.02M | 0.05% |
51,553
-14,081
|
|
||
288
Nutanix
NTNX
$11.1B
| $3.02M | 0.05% |
58,434
+36,775
|
|
||
289
Crown Holdings
CCK
$11.2B
| $3.02M | 0.05% |
29,299
-9,078
|
|
||
290
Biogen
BIIB
$27.8B
| $3.02M | 0.05% |
17,142
-4,460
|
|
||
291
Incyte
INCY
$19.3B
| $3M | 0.05% |
30,361
-874
|
|
||
292
Assurant
AIZ
$11.8B
| $2.98M | 0.05% |
12,358
+449
|
|
||
293
Tapestry
TPR
$29.3B
| $2.96M | 0.05% |
23,145
-4,127
|
|
||
294
Las Vegas Sands
LVS
$35.7B
| $2.95M | 0.05% |
45,330
+18,538
|
|
||
295
Best Buy
BBY
$12.6B
| $2.95M | 0.05% |
44,063
+13,016
|
|
||
296
PPG Industries
PPG
$24.3B
| $2.94M | 0.05% |
28,716
-5,134
|
|
||
297
ADT
ADT
$6.13B
| $2.92M | 0.04% |
362,006
+196,378
|
|
||
298
Public Service Enterprise Group
PEG
$40.9B
| $2.92M | 0.04% |
36,370
-9,170
|
|
||
299
MGIC Investment
MTG
$5.69B
| $2.91M | 0.04% |
99,658
+59,651
|
|
||
300
West Pharmaceutical
WST
$21.1B
| $2.91M | 0.04% |
+10,578
|
|