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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 | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$25.1B
| $2.69M | 0.04% |
22,639
+4,292
|
|
||
302
Assurant
AIZ
$12.9B
| $2.66M | 0.04% |
12,222
-136
|
|
||
303
Crocs
CROX
$6.32B
| $2.65M | 0.04% |
31,910
+14,462
|
|
||
304
Reddit
RDDT
$33.8B
| $2.6M | 0.04% |
19,318
+7,254
|
|
||
305
News Corp Class A
NWSA
$14.1B
| $2.56M | 0.04% |
102,790
+37,652
|
|
||
306
Centene
CNC
$30.3B
| $2.55M | 0.04% |
77,927
-6,946
|
|
||
307
UGI
UGI
$7.34B
| $2.55M | 0.04% |
69,994
+14,696
|
|
||
308
Globe Life
GL
$13.1B
| $2.55M | 0.04% |
18,304
+1,393
|
|
||
309
International Flavors & Fragrances
IFF
$19.9B
| $2.53M | 0.04% |
34,866
+3,609
|
|
||
310
Victory Capital Holdings
VCTR
$5.46B
| $2.52M | 0.04% |
38,507
-1,670
|
|
||
311
Delta Air Lines
DAL
$54.6B
| $2.51M | 0.04% |
37,813
+9,552
|
|
||
312
Virtu Financial
VIRT
$5.11B
| $2.49M | 0.04% |
56,710
-9,716
|
|
||
313
Nasdaq
NDAQ
$50.5B
| $2.49M | 0.04% |
29,341
-23,110
|
|
||
314
Albertsons Companies
ACI
$7.46B
| $2.47M | 0.04% |
145,061
+45,342
|
|
||
315
OGE Energy
OGE
$9.88B
| $2.45M | 0.04% |
51,163
+32,440
|
|
||
316
Broadridge
BR
$16.6B
| $2.45M | 0.04% |
15,092
-9,765
|
|
||
317
Northern Trust
NTRS
$32.4B
| $2.44M | 0.04% |
+17,461
|
|
||
318
Constellation Brands
STZ
$24.7B
| $2.43M | 0.04% |
16,178
-1,021
|
|
||
319
MarketAxess Holdings
MKTX
$4.44B
| $2.42M | 0.04% |
+14,686
|
|
||
320
DexCom
DXCM
$28.2B
| $2.4M | 0.04% |
38,290
+19,389
|
|
||
321
SPX Corp
SPXC
$11.8B
| $2.4M | 0.04% |
12,006
+1,357
|
|
||
322
Garrett Motion
GTX
$6.48B
| $2.4M | 0.04% |
132,010
-13,540
|
|
||
323
Insulet
PODD
$10.2B
| $2.37M | 0.04% |
11,297
-1,800
|
|
||
324
Gulfport Energy Corp
GPOR
$2.95B
| $2.36M | 0.04% |
+11,169
|
|
||
325
Artisan Partners
APAM
$2.59B
| $2.36M | 0.04% |
64,928
+13,698
|
|