EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.53B
1-Year Est. Return
24.77%
This Fund
S&P 500
1 Year Est. Return
+24.77%
AUM
$6.53B
AUM Growth
+$436M
(+7.2%)
Holding
741
Top Buys
| 1 | +$200M | |
| 2 | +$46.2M | |
| 3 | +$42.2M | |
| 4 |
Broadcom
AVGO
|
+$31.1M |
| 5 |
Amazon
AMZN
|
+$25.4M |
Top Sells
| 1 | +$108M | |
| 2 | +$27.1M | |
| 3 | +$26.3M | |
| 4 |
RTX Corp
RTX
|
+$17.9M |
| 5 |
Costco
COST
|
+$10M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Financials | 12.37% |
| 3 | Communication Services | 10.9% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$44.6B
| $2.49M | 0.04% |
+13,657
|
|
||
327
BioMarin Pharmaceuticals
BMRN
$11B
| $2.48M | 0.04% |
41,807
-4,573
|
|
||
328
RPM International
RPM
$12.9B
| $2.48M | 0.04% |
23,803
-6,455
|
|
||
329
Dropbox
DBX
$5.95B
| $2.47M | 0.04% |
88,796
+65,973
|
|
||
|
DOCU
330
DocuSign
DOCU
$9.38B
| $2.47M | 0.04% |
36,045
+12,313
|
|
||
331
BorgWarner
BWA
$10.7B
| $2.45M | 0.04% |
54,361
-240
|
|
||
332
Dollar General
DG
$29.7B
| $2.44M | 0.04% |
18,347
+5,616
|
|
||
333
Trimble
TRMB
$15.6B
| $2.43M | 0.04% |
30,980
-5,484
|
|
||
334
Levi Strauss
LEVI
$7.23B
| $2.42M | 0.04% |
116,765
+51,509
|
|
||
335
Aecom
ACM
$11.5B
| $2.41M | 0.04% |
25,235
-3,193
|
|
||
336
Laureate Education
LAUR
$4.84B
| $2.4M | 0.04% |
71,278
+19,646
|
|
||
337
Pultegroup
PHM
$23.5B
| $2.38M | 0.04% |
20,314
-3,718
|
|
||
338
Hasbro
HAS
$13.1B
| $2.38M | 0.04% |
29,027
+5,177
|
|
||
339
Wayfair
W
$10.3B
| $2.38M | 0.04% |
+23,672
|
|
||
340
Exelixis
EXEL
$10.7B
| $2.38M | 0.04% |
54,217
-426
|
|
||
341
Constellation Brands
STZ
$26.2B
| $2.37M | 0.04% |
17,199
+370
|
|
||
342
FNB Corp
FNB
$5.73B
| $2.37M | 0.04% |
138,655
+52,750
|
|
||
343
Globe Life
GL
$11B
| $2.37M | 0.04% |
+16,911
|
|
||
344
United Bankshares
UBSI
$5.49B
| $2.34M | 0.04% |
60,823
+3,028
|
|
||
345
Copart
CPRT
$32.6B
| $2.33M | 0.04% |
59,623
+12,552
|
|
||
346
Keurig Dr Pepper
KDP
$37.4B
| $2.33M | 0.04% |
83,318
-121,617
|
|
||
347
American Financial Group
AFG
$10.7B
| $2.32M | 0.04% |
+16,981
|
|
||
348
Houlihan Lokey
HLI
$9.74B
| $2.31M | 0.04% |
+13,281
|
|
||
349
Prosperity Bancshares
PB
$6.58B
| $2.29M | 0.04% |
33,173
-2,557
|
|
||
350
Maplebear
CART
$9.33B
| $2.27M | 0.03% |
50,524
+16,057
|
|