EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Est. Return
22.94%
1 Year Est. Return
+22.94%
AUM
$4.46B
AUM Growth
-$248M
(-5.3%)
Holding
697
Top Buys
| 1 | +$34.3M | |
| 2 | +$28.3M | |
| 3 | +$18.4M | |
| 4 |
Advanced Micro Devices
AMD
|
+$13.5M |
| 5 |
Netflix
NFLX
|
+$13.2M |
Top Sells
| 1 | +$38.2M | |
| 2 | +$32.1M | |
| 3 | +$30.4M | |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$21.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$20.3M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.14% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
T. Rowe Price
TROW
$22.1B
| $2.23M | 0.05% |
24,290
+209
|
|
||
302
American Water Works
AWK
$24.6B
| $2.23M | 0.05% |
15,105
-5,306
|
|
||
303
Principal Financial Group
PFG
$18.1B
| $2.22M | 0.05% |
26,326
+2,942
|
|
||
304
Clorox
CLX
$13.4B
| $2.21M | 0.05% |
15,024
+1,628
|
|
||
305
Omnicom Group
OMC
$14.3B
| $2.2M | 0.05% |
26,498
+4,833
|
|
||
306
Amcor
AMCR
$18.1B
| $2.19M | 0.05% |
226,076
+71,412
|
|
||
307
McCormick & Company Non-Voting
MKC
$17.3B
| $2.19M | 0.05% |
26,547
+4,285
|
|
||
308
Seagate
STX
$56.6B
| $2.18M | 0.05% |
25,624
+984
|
|
||
309
International Flavors & Fragrances
IFF
$15.9B
| $2.16M | 0.05% |
27,846
+7,213
|
|
||
310
GoDaddy
GDDY
$18.2B
| $2.14M | 0.05% |
11,877
-2,651
|
|
||
311
NXP Semiconductors
NXPI
$52.6B
| $2.12M | 0.05% |
11,159
-12,088
|
|
||
312
WEC Energy
WEC
$35.7B
| $2.11M | 0.05% |
19,402
-13,030
|
|
||
313
Trade Desk
TTD
$23.9B
| $2.11M | 0.05% |
38,492
-4,985
|
|
||
314
Hologic
HOLX
$16.5B
| $2.08M | 0.05% |
33,730
+7,842
|
|
||
315
DocuSign
DOCU
$14.6B
| $2.08M | 0.05% |
25,578
+4,797
|
|
||
316
DTE Energy
DTE
$27.8B
| $2.08M | 0.05% |
15,030
-10,611
|
|
||
317
Twilio
TWLO
$20.5B
| $2.03M | 0.05% |
20,694
+8,534
|
|
||
318
Pure Storage
PSTG
$32.5B
| $1.97M | 0.04% |
44,586
+15,824
|
|
||
319
Robinhood
HOOD
$130B
| $1.97M | 0.04% |
47,345
+3,630
|
|
||
320
Natera
NTRA
$27.2B
| $1.96M | 0.04% |
+13,894
|
|
||
321
Northern Trust
NTRS
$24.1B
| $1.96M | 0.04% |
19,842
-2,571
|
|
||
322
Tractor Supply
TSCO
$27.6B
| $1.96M | 0.04% |
35,503
-20,212
|
|
||
323
EXL Service
EXLS
$6.22B
| $1.95M | 0.04% |
+41,317
|
|
||
324
Match Group
MTCH
$7.87B
| $1.95M | 0.04% |
62,445
+32,960
|
|
||
325
Raymond James Financial
RJF
$31.6B
| $1.92M | 0.04% |
13,817
-7,064
|
|