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 | |
|---|---|---|---|---|---|---|
326
BorgWarner
BWA
$9.66B
| $2.4M | 0.04% |
54,601
+29,321
|
|
||
327
Republic Services
RSG
$66.1B
| $2.4M | 0.04% |
10,439
-3,792
|
|
||
328
Prosperity Bancshares
PB
$6.64B
| $2.37M | 0.04% |
35,730
+13,873
|
|
||
329
Pure Storage
PSTG
$22.1B
| $2.36M | 0.04% |
28,210
+6,020
|
|
||
330
ScottsMiracle-Gro
SMG
$3.37B
| $2.36M | 0.04% |
41,408
+20,843
|
|
||
331
Best Buy
BBY
$15B
| $2.35M | 0.04% |
31,047
-1,105
|
|
||
332
PG&E
PCG
$34.8B
| $2.34M | 0.04% |
155,494
-20,840
|
|
||
333
GE HealthCare
GEHC
$37.6B
| $2.34M | 0.04% |
31,125
-8,010
|
|
||
334
Skyworks Solutions
SWKS
$9.67B
| $2.33M | 0.04% |
30,301
+8,394
|
|
||
335
Oshkosh
OSK
$8.13B
| $2.33M | 0.04% |
+17,943
|
|
||
336
Illumina
ILMN
$19.9B
| $2.32M | 0.04% |
+24,419
|
|
||
337
Essential Utilities
WTRG
$10.9B
| $2.29M | 0.04% |
57,388
+27,008
|
|
||
338
Constellation Brands
STZ
$23.8B
| $2.27M | 0.04% |
16,829
+2,683
|
|
||
339
Virtu Financial
VIRT
$2.85B
| $2.27M | 0.04% |
63,836
+45,087
|
|
||
340
Etsy
ETSY
$5.3B
| $2.26M | 0.04% |
34,046
+21,344
|
|
||
341
Exelixis
EXEL
$11.4B
| $2.26M | 0.04% |
54,643
+30,279
|
|
||
342
Graco
GGG
$13.8B
| $2.25M | 0.04% |
26,456
+6,214
|
|
||
343
Live Nation Entertainment
LYV
$32.2B
| $2.24M | 0.04% |
+13,680
|
|
||
344
Korn Ferry
KFY
$3.62B
| $2.23M | 0.04% |
31,929
+16,913
|
|
||
345
Fidelity National Financial
FNF
$15.2B
| $2.23M | 0.04% |
36,830
+1,826
|
|
||
346
Autoliv
ALV
$9.13B
| $2.2M | 0.04% |
+17,795
|
|
||
347
T. Rowe Price
TROW
$22.5B
| $2.19M | 0.04% |
21,380
-5,028
|
|
||
348
Tradeweb Markets
TW
$22.1B
| $2.19M | 0.04% |
19,694
-33
|
|
||
349
Insmed
INSM
$35.5B
| $2.17M | 0.04% |
+15,086
|
|
||
350
Darden Restaurants
DRI
$22.4B
| $2.16M | 0.04% |
+11,364
|
|