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 | |
|---|---|---|---|---|---|---|
351
Yelp
YELP
$1.41B
| $2.27M | 0.03% |
74,748
-4,255
|
|
||
352
American Tower
AMT
$86.1B
| $2.27M | 0.03% |
12,932
-23,026
|
|
||
353
Travel + Leisure Co
TNL
$4.28B
| $2.25M | 0.03% |
31,944
+5,676
|
|
||
354
APi Group
APG
$17.8B
| $2.23M | 0.03% |
58,372
+9,617
|
|
||
355
Clear Secure
YOU
$4.64B
| $2.23M | 0.03% |
63,450
+28,394
|
|
||
356
Rambus
RMBS
$10B
| $2.22M | 0.03% |
24,212
+7,750
|
|
||
|
BCPC
357
Balchem Corp
BCPC
$5.39B
| $2.22M | 0.03% |
14,480
+1,649
|
|
||
358
Virtu Financial
VIRT
$3.37B
| $2.21M | 0.03% |
66,426
+2,590
|
|
||
359
Dolby
DLB
$5.85B
| $2.21M | 0.03% |
34,422
-6,010
|
|
||
360
Guidewire Software
GWRE
$13.8B
| $2.19M | 0.03% |
+10,871
|
|
||
361
Huntington Bancshares
HBAN
$31B
| $2.17M | 0.03% |
125,045
+36,378
|
|
||
362
Zillow
Z
$10.2B
| $2.17M | 0.03% |
31,752
+10,105
|
|
||
363
Insmed
INSM
$31.2B
| $2.16M | 0.03% |
12,409
-2,677
|
|
||
364
SPX Corp
SPXC
$10.1B
| $2.13M | 0.03% |
+10,649
|
|
||
365
EXL Service
EXLS
$4.67B
| $2.13M | 0.03% |
50,091
-11,212
|
|
||
366
Mueller Industries
MLI
$12.3B
| $2.11M | 0.03% |
18,414
-1,002
|
|
||
367
International Flavors & Fragrances
IFF
$17.9B
| $2.11M | 0.03% |
31,257
-18,510
|
|
||
368
Avery Dennison
AVY
$13.2B
| $2.1M | 0.03% |
11,549
-1,444
|
|
||
369
Realty Income
O
$60.5B
| $2.1M | 0.03% |
37,189
-61,342
|
|
||
370
Artisan Partners
APAM
$2.5B
| $2.09M | 0.03% |
51,230
+12,500
|
|
||
371
Advanced Drainage Systems
WMS
$10.9B
| $2.09M | 0.03% |
+14,398
|
|
||
372
Boyd Gaming
BYD
$6.04B
| $2.08M | 0.03% |
24,433
+6,521
|
|
||
373
Frontdoor
FTDR
$4.54B
| $2.07M | 0.03% |
+35,941
|
|
||
374
MSC Industrial Direct
MSM
$4.99B
| $2.07M | 0.03% |
24,645
+12,751
|
|
||
375
UGI
UGI
$7.8B
| $2.07M | 0.03% |
55,298
-35,709
|
|