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 | |
|---|---|---|---|---|---|---|
276
T. Rowe Price
TROW
$22.2B
| $2.55M | 0.05% |
26,408
+2,118
|
|
||
277
FedEx
FDX
$59.7B
| $2.52M | 0.05% |
11,099
-313
|
|
||
278
Xylem
XYL
$36.3B
| $2.51M | 0.05% |
19,389
-4,972
|
|
||
279
Southern Company
SO
$103B
| $2.49M | 0.05% |
27,098
+1,099
|
|
||
280
Invitation Homes
INVH
$17.4B
| $2.49M | 0.05% |
75,818
+2,273
|
|
||
281
Trade Desk
TTD
$24B
| $2.49M | 0.05% |
34,536
-3,956
|
|
||
282
Seagate
STX
$56.7B
| $2.48M | 0.05% |
17,173
-8,451
|
|
||
283
Equity Residential
EQR
$22.5B
| $2.47M | 0.05% |
36,560
+3,736
|
|
||
284
PG&E
PCG
$35B
| $2.46M | 0.05% |
176,334
+10,800
|
|
||
285
Natera
NTRA
$27.2B
| $2.45M | 0.05% |
14,522
+628
|
|
||
286
Wabtec
WAB
$35B
| $2.44M | 0.05% |
11,644
-862
|
|
||
287
Jacobs Solutions
J
$18.4B
| $2.44M | 0.05% |
18,539
-2,989
|
|
||
288
Edison International
EIX
$20.9B
| $2.43M | 0.05% |
47,142
+5,581
|
|
||
289
Aecom
ACM
$17.5B
| $2.41M | 0.05% |
21,394
+1,591
|
|
||
290
Expeditors International
EXPD
$16.6B
| $2.37M | 0.05% |
20,781
+692
|
|
||
291
Cboe Global Markets
CBOE
$25.8B
| $2.36M | 0.05% |
10,111
-746
|
|
||
292
IQVIA
IQV
$36.4B
| $2.33M | 0.05% |
14,798
-8,982
|
|
||
293
DocuSign
DOCU
$14.7B
| $2.31M | 0.05% |
29,669
+4,091
|
|
||
294
Constellation Brands
STZ
$22.9B
| $2.3M | 0.05% |
+14,146
|
|
||
295
Garmin
GRMN
$40.5B
| $2.29M | 0.05% |
10,970
-131
|
|
||
296
Biogen
BIIB
$22.2B
| $2.25M | 0.05% |
17,934
+426
|
|
||
297
Diamondback Energy
FANG
$40.9B
| $2.23M | 0.05% |
16,242
-815
|
|
||
298
Keysight
KEYS
$32B
| $2.22M | 0.05% |
13,536
-3,109
|
|
||
299
Gen Digital
GEN
$16.2B
| $2.21M | 0.05% |
75,238
-16,695
|
|
||
300
FirstEnergy
FE
$26.6B
| $2.2M | 0.04% |
54,638
+7,837
|
|