EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.09B
1-Year Est. Return
25.94%
This Fund
S&P 500
1 Year Est. Return
+25.94%
AUM
$4.91B
AUM Growth
+$451M
(+10%)
Holding
719
Top Buys
| 1 | +$27.8M | |
| 2 | +$15.4M | |
| 3 | +$14M | |
| 4 |
KLA
KLAC
|
+$11.5M |
| 5 |
Home Depot
HD
|
+$10M |
Top Sells
| 1 | +$32.6M | |
| 2 | +$15.7M | |
| 3 | +$15.3M | |
| 4 |
NVIDIA
NVDA
|
+$13.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
Sector Composition
| 1 | Technology | 34.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$25.2B
| $2.2M | 0.04% |
10,804
-4,969
|
|
||
302
DTE Energy
DTE
$27.9B
| $2.19M | 0.04% |
16,536
+1,506
|
|
||
303
Twilio
TWLO
$18.3B
| $2.18M | 0.04% |
17,507
-3,187
|
|
||
304
Tapestry
TPR
$26B
| $2.17M | 0.04% |
24,741
-1,457
|
|
||
305
Amcor
AMCR
$20.4B
| $2.17M | 0.04% |
47,125
+1,910
|
|
||
306
Best Buy
BBY
$13.6B
| $2.16M | 0.04% |
32,152
+8,537
|
|
||
307
Synchrony
SYF
$25.2B
| $2.15M | 0.04% |
32,203
-13,550
|
|
||
308
Zimmer Biomet
ZBH
$17.3B
| $2.14M | 0.04% |
23,492
-250
|
|
||
309
Vertiv
VRT
$71.2B
| $2.1M | 0.04% |
16,336
-2,602
|
|
||
310
New York Times
NYT
$11.9B
| $2.09M | 0.04% |
37,391
+8,700
|
|
||
311
Liberty Media Series C
FWONK
$21.8B
| $2.09M | 0.04% |
19,999
-8,116
|
|
||
312
NetApp
NTAP
$19.1B
| $2.07M | 0.04% |
19,442
+999
|
|
||
313
Masco
MAS
$13.7B
| $2.04M | 0.04% |
31,635
+5,312
|
|
||
314
Marathon Petroleum
MPC
$53B
| $2.03M | 0.04% |
12,223
-12,358
|
|
||
315
American Water Works
AWK
$25.2B
| $2.03M | 0.04% |
14,560
-545
|
|
||
316
Maplebear
CART
$9.76B
| $2.02M | 0.04% |
44,730
+16,926
|
|
||
317
Avery Dennison
AVY
$14.3B
| $2.01M | 0.04% |
11,470
-2,246
|
|
||
318
Nextpower Inc
NXT
$17.4B
| $2.01M | 0.04% |
37,015
+3,509
|
|
||
319
International Flavors & Fragrances
IFF
$17.9B
| $2M | 0.04% |
27,218
-628
|
|
||
320
RPM International
RPM
$13.7B
| $1.99M | 0.04% |
18,152
-2,359
|
|
||
321
Freeport-McMoran
FCX
$86.5B
| $1.99M | 0.04% |
45,851
-26,117
|
|
||
322
Raymond James Financial
RJF
$32.8B
| $1.98M | 0.04% |
12,894
-923
|
|
||
323
Fidelity National Financial
FNF
$14.8B
| $1.96M | 0.04% |
35,004
-298
|
|
||
324
PTC
PTC
$18.6B
| $1.95M | 0.04% |
+11,322
|
|
||
325
Principal Financial Group
PFG
$20.8B
| $1.95M | 0.04% |
24,514
-1,812
|
|