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 | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$608B
| $2.87M | 0.04% |
10,048
-937
|
|
||
302
VanEck Vietnam ETF
VNM
$566M
| $2.86M | 0.04% |
+150,000
|
|
||
303
ScottsMiracle-Gro
SMG
$3.65B
| $2.84M | 0.04% |
48,623
+7,215
|
|
||
304
Toast
TOST
$16.8B
| $2.81M | 0.04% |
78,994
+6,326
|
|
||
305
Prudential Financial
PRU
$34.5B
| $2.79M | 0.04% |
24,736
+971
|
|
||
306
Snowflake
SNOW
$48.4B
| $2.79M | 0.04% |
+12,702
|
|
||
307
Federated Hermes
FHI
$4.27B
| $2.78M | 0.04% |
53,437
+12,397
|
|
||
308
Reddit
RDDT
$31.5B
| $2.77M | 0.04% |
+12,064
|
|
||
309
Gen Digital
GEN
$11.6B
| $2.73M | 0.04% |
100,539
-15,358
|
|
||
310
Omnicom Group
OMC
$22.1B
| $2.71M | 0.04% |
33,573
+2,348
|
|
||
311
Zimmer Biomet
ZBH
$16.2B
| $2.7M | 0.04% |
30,026
|
|
||
|
P
312
Everpure Inc
P
$23.6B
| $2.7M | 0.04% |
40,278
+12,068
|
|
||
313
Rithm Capital
RITM
$5.47B
| $2.69M | 0.04% |
246,751
+31,383
|
|
||
314
F5
FFIV
$18.1B
| $2.68M | 0.04% |
10,513
-5,626
|
|
||
315
CDW
CDW
$17.4B
| $2.68M | 0.04% |
19,684
-1,155
|
|
||
316
ITT
ITT
$18.9B
| $2.68M | 0.04% |
+15,443
|
|
||
317
Lennar Class A
LEN
$22.1B
| $2.59M | 0.04% |
25,222
-8,575
|
|
||
318
Principal Financial Group
PFG
$22B
| $2.59M | 0.04% |
29,376
-7,040
|
|
||
319
M&T Bank
MTB
$32.1B
| $2.58M | 0.04% |
12,792
-1,686
|
|
||
320
Synchrony
SYF
$25.8B
| $2.57M | 0.04% |
30,776
-4,772
|
|
||
321
Deckers Outdoor
DECK
$14.6B
| $2.56M | 0.04% |
24,697
+12,489
|
|
||
322
Stifel
SF
$12B
| $2.56M | 0.04% |
+30,636
|
|
||
323
Garrett Motion
GTX
$4.82B
| $2.54M | 0.04% |
+145,550
|
|
||
324
Victory Capital Holdings
VCTR
$4.92B
| $2.53M | 0.04% |
40,177
+13,182
|
|
||
325
Unum
UNM
$13.1B
| $2.49M | 0.04% |
32,170
+20,388
|
|