EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.09B
1-Year Est. Return
25.94%
1 Year Est. Return
+25.94%
AUM
$6.09B
AUM Growth
+$1.18B
(+24%)
Holding
740
Top Buys
| 1 | +$136M | |
| 2 | +$114M | |
| 3 | +$37.3M | |
| 4 |
Apple
AAPL
|
+$36.3M |
| 5 |
NVIDIA
NVDA
|
+$22.5M |
Top Sells
| 1 | +$10M | |
| 2 | +$8.2M | |
| 3 | +$7.2M | |
| 4 |
Caterpillar
CAT
|
+$6.99M |
| 5 |
KKR & Co
KKR
|
+$6.95M |
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 | |
|---|---|---|---|---|---|---|
301
Booz Allen Hamilton
BAH
$11.3B
| $2.8M | 0.05% |
27,974
+2,601
|
|
||
302
DuPont de Nemours
DD
$17.1B
| $2.75M | 0.05% |
84,283
-12,541
|
|
||
303
H&R Block
HRB
$5.48B
| $2.74M | 0.04% |
54,106
+23,927
|
|
||
304
SS&C Technologies
SSNC
$21.2B
| $2.73M | 0.04% |
+30,720
|
|
||
305
Dynatrace
DT
$13.9B
| $2.72M | 0.04% |
56,054
+9,799
|
|
||
306
American Homes 4 Rent
AMH
$11.5B
| $2.71M | 0.04% |
81,398
+30,258
|
|
||
307
EXL Service
EXLS
$6.61B
| $2.7M | 0.04% |
61,303
+30,436
|
|
||
308
Natera
NTRA
$32.3B
| $2.7M | 0.04% |
16,758
+2,236
|
|
||
309
Toast
TOST
$20.7B
| $2.65M | 0.04% |
72,668
+14,990
|
|
||
310
Incyte
INCY
$18.7B
| $2.65M | 0.04% |
31,235
+5,595
|
|
||
311
PTC
PTC
$21B
| $2.63M | 0.04% |
12,966
+1,644
|
|
||
312
Regency Centers
REG
$12.4B
| $2.62M | 0.04% |
35,991
+12,698
|
|
||
313
Assurant
AIZ
$11.5B
| $2.58M | 0.04% |
+11,909
|
|
||
314
Omnicom Group
OMC
$25.5B
| $2.55M | 0.04% |
31,225
+9,288
|
|
||
315
Tyson Foods
TSN
$21.2B
| $2.55M | 0.04% |
46,881
+22,755
|
|
||
316
Synchrony
SYF
$30.3B
| $2.53M | 0.04% |
35,548
+3,345
|
|
||
317
Twilio
TWLO
$20.2B
| $2.51M | 0.04% |
25,101
+7,594
|
|
||
318
BioMarin Pharmaceuticals
BMRN
$10.2B
| $2.51M | 0.04% |
46,380
+22,851
|
|
||
319
Paylocity
PCTY
$8.21B
| $2.5M | 0.04% |
+15,694
|
|
||
320
Steris
STE
$24.7B
| $2.48M | 0.04% |
+10,021
|
|
||
321
Allegion
ALLE
$13.8B
| $2.47M | 0.04% |
13,954
+1,519
|
|
||
322
Prudential Financial
PRU
$40.9B
| $2.47M | 0.04% |
23,765
-8,245
|
|
||
323
Yelp
YELP
$1.88B
| $2.46M | 0.04% |
79,003
+38,137
|
|
||
324
Rithm Capital
RITM
$6.16B
| $2.45M | 0.04% |
215,368
+98,756
|
|
||
325
SEI Investments
SEIC
$10.2B
| $2.45M | 0.04% |
28,892
+15,729
|
|