EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.53B
1-Year Est. Return
24.77%
This Fund
S&P 500
1 Year Est. Return
+24.77%
AUM
$6.09B
AUM Growth
+$1.18B
(+24%)
Holding
740
Top Buys
| 1 | +$133M | |
| 2 | +$113M | |
| 3 | +$36.7M | |
| 4 |
Apple
AAPL
|
+$32.2M |
| 5 |
NVIDIA
NVDA
|
+$21M |
Top Sells
| 1 | +$10M | |
| 2 | +$8.2M | |
| 3 | +$7.59M | |
| 4 |
TSMC
TSM
|
+$7.2M |
| 5 |
EOG Resources
EOG
|
+$6.94M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 12.39% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
MarketAxess Holdings
MKTX
$6.48B
| $3.17M | 0.05% |
+18,164
|
|
||
277
Atmos Energy
ATO
$30.3B
| $3.16M | 0.05% |
18,500
+1,474
|
|
||
278
NetApp
NTAP
$19.3B
| $3.15M | 0.05% |
26,555
+7,113
|
|
||
279
Southern Company
SO
$108B
| $3.13M | 0.05% |
33,002
+5,904
|
|
||
280
W.R. Berkley
WRB
$25.4B
| $3.13M | 0.05% |
40,791
+15,595
|
|
||
281
General Mills
GIS
$21.7B
| $3.12M | 0.05% |
61,946
+11,207
|
|
||
282
Tapestry
TPR
$30B
| $3.09M | 0.05% |
27,272
+2,531
|
|
||
283
Iron Mountain
IRM
$31.9B
| $3.07M | 0.05% |
30,150
+3,217
|
|
||
284
International Flavors & Fragrances
IFF
$18.6B
| $3.06M | 0.05% |
49,767
+22,549
|
|
||
285
AptarGroup
ATR
$8.5B
| $3.06M | 0.05% |
22,890
+11,791
|
|
||
286
UGI
UGI
$7.78B
| $3.03M | 0.05% |
91,007
+47,913
|
|
||
287
Biogen
BIIB
$27.7B
| $3.03M | 0.05% |
21,602
+3,668
|
|
||
288
Tractor Supply
TSCO
$26B
| $3.02M | 0.05% |
53,155
+33,344
|
|
||
289
Principal Financial Group
PFG
$19.5B
| $3.02M | 0.05% |
36,416
+11,902
|
|
||
290
Marriott International
MAR
$86.4B
| $3.02M | 0.05% |
11,580
-3,042
|
|
||
291
NiSource
NI
$22.3B
| $2.98M | 0.05% |
68,892
+22,845
|
|
||
292
Trimble
TRMB
$16.1B
| $2.98M | 0.05% |
36,464
+2,558
|
|
||
293
Zimmer Biomet
ZBH
$17.9B
| $2.96M | 0.05% |
30,026
+6,534
|
|
||
294
SBA Communications
SBAC
$20.5B
| $2.95M | 0.05% |
15,275
+2,298
|
|
||
295
Cincinnati Financial
CINF
$25.6B
| $2.94M | 0.05% |
+18,618
|
|
||
296
Dolby
DLB
$6.11B
| $2.93M | 0.05% |
40,432
+21,980
|
|
||
297
Hologic
HOLX
$16.8B
| $2.9M | 0.05% |
43,029
+16,500
|
|
||
298
TD Synnex
SNX
$12.5B
| $2.9M | 0.05% |
+17,733
|
|
||
299
M&T Bank
MTB
$30.4B
| $2.86M | 0.05% |
+14,478
|
|
||
300
McCormick & Company Non-Voting
MKC
$17B
| $2.82M | 0.05% |
42,158
+19,423
|
|