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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 | |
|---|---|---|---|---|---|---|
276
Abercrombie & Fitch
ANF
$4.03B
| $3.16M | 0.05% |
34,585
+24,313
|
|
||
277
Mondelez International
MDLZ
$78.6B
| $3.16M | 0.05% |
54,784
-49,313
|
|
||
278
Humana
HUM
$45.1B
| $3.11M | 0.05% |
17,947
+1,246
|
|
||
279
Dominion Energy
D
$60.3B
| $3.1M | 0.05% |
50,185
-1,368
|
|
||
280
TD Synnex
SNX
$23B
| $3.08M | 0.05% |
18,258
-3,507
|
|
||
281
Zurn Elkay Water Solutions
ZWS
$8.31B
| $3.06M | 0.05% |
68,259
+29,641
|
|
||
282
H&R Block
HRB
$4.59B
| $3.05M | 0.05% |
96,033
+4,775
|
|
||
283
Public Service Enterprise Group
PEG
$40.3B
| $3.02M | 0.05% |
37,318
+948
|
|
||
284
HP
HPQ
$22.2B
| $3M | 0.05% |
155,925
+9,313
|
|
||
285
Moelis & Co
MC
$5.21B
| $2.99M | 0.05% |
52,529
+33,559
|
|
||
286
ADT
ADT
$5.13B
| $2.97M | 0.05% |
452,383
+90,377
|
|
||
287
Reinsurance Group of America
RGA
$13.9B
| $2.96M | 0.05% |
+14,505
|
|
||
288
Cognex
CGNX
$11.1B
| $2.94M | 0.05% |
59,935
+10,728
|
|
||
|
P
289
Everpure Inc
P
$24.7B
| $2.9M | 0.05% |
49,082
+8,804
|
|
||
290
Laureate Education
LAUR
$4.99B
| $2.89M | 0.05% |
83,053
+11,775
|
|
||
291
Dolby
DLB
$5.03B
| $2.89M | 0.05% |
48,057
+13,635
|
|
||
292
Mueller Industries
MLI
$15.4B
| $2.87M | 0.05% |
25,905
+7,491
|
|
||
293
Jabil
JBL
$40.2B
| $2.86M | 0.05% |
+10,765
|
|
||
294
Clear Secure
YOU
$5.25B
| $2.78M | 0.05% |
57,478
-5,972
|
|
||
295
Atlassian
TEAM
$22.3B
| $2.78M | 0.05% |
40,712
+18,915
|
|
||
296
Prosperity Bancshares
PB
$7.22B
| $2.76M | 0.05% |
41,126
+7,953
|
|
||
297
APi Group
APG
$18.4B
| $2.73M | 0.05% |
67,430
+9,058
|
|
||
298
Gen Digital
GEN
$14.8B
| $2.72M | 0.04% |
144,512
+43,973
|
|
||
299
Halozyme
HALO
$8.11B
| $2.71M | 0.04% |
41,886
-5,498
|
|
||
300
FirstEnergy
FE
$27.6B
| $2.69M | 0.04% |
53,165
+8,349
|
|