We are live on
!
Find out more
EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.06B
1-Year Est. Return
24.33%
This Fund
S&P 500
1 Year Est. Return
+24.33%
AUM
$6.06B
AUM Growth
-$461M
(-7.1%)
Holding
706
Top Buys
| 1 | +$116M | |
| 2 | +$115M | |
| 3 | +$51.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23.5M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.9M |
Top Sells
| 1 | +$132M | |
| 2 | +$60.8M | |
| 3 | +$39.9M | |
| 4 |
Exxon Mobil
XOM
|
+$16.7M |
| 5 |
Prologis
PLD
|
+$15M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Financials | 10.91% |
| 3 | Communication Services | 10.9% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$31.1B
| $2.16M | 0.04% |
+55,505
|
|
||
352
Home BancShares
HOMB
$5.64B
| $2.13M | 0.04% |
79,195
+31,759
|
|
||
353
Avery Dennison
AVY
$12.4B
| $2.13M | 0.04% |
12,344
+795
|
|
||
354
Globus Medical
GMED
$10.5B
| $2.12M | 0.04% |
24,650
+9,519
|
|
||
355
Columbia Banking Systems
COLB
$8.94B
| $2.12M | 0.04% |
77,377
+65,696
|
|
||
356
Pentair
PNR
$12.2B
| $2.1M | 0.03% |
24,153
-9,191
|
|
||
357
GoDaddy
GDDY
$10.4B
| $2.08M | 0.03% |
25,150
-3,123
|
|
||
358
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.08M | 0.03% |
36,766
-5,041
|
|
||
359
PTC
PTC
$13.7B
| $2.07M | 0.03% |
+14,547
|
|
||
360
Lennar Class A
LEN
$22.1B
| $2.06M | 0.03% |
23,668
-1,554
|
|
||
361
Exelixis
EXEL
$13.1B
| $2.01M | 0.03% |
46,879
-7,338
|
|
||
362
Molson Coors Class B
TAP
$7.61B
| $2.01M | 0.03% |
46,589
+36,501
|
|
||
363
CDW
CDW
$16.6B
| $2M | 0.03% |
16,526
-3,158
|
|
||
364
Frontdoor
FTDR
$4.93B
| $2M | 0.03% |
37,826
+1,885
|
|
||
365
PJT Partners
PJT
$4.11B
| $2M | 0.03% |
+14,296
|
|
||
366
Autoliv
ALV
$9.13B
| $1.99M | 0.03% |
18,954
+5,330
|
|
||
367
Dollar Tree
DLTR
$21.3B
| $1.99M | 0.03% |
+18,180
|
|
||
368
Gartner
IT
$9.52B
| $1.98M | 0.03% |
12,525
-978
|
|
||
369
Kraft Heinz
KHC
$28.2B
| $1.98M | 0.03% |
88,087
+7,494
|
|
||
370
Raymond James Financial
RJF
$30.9B
| $1.98M | 0.03% |
13,642
-5,786
|
|
||
371
Fidelity National Financial
FNF
$12.8B
| $1.97M | 0.03% |
42,488
+6,316
|
|
||
372
EnerSys
ENS
$8.28B
| $1.97M | 0.03% |
11,327
-637
|
|
||
373
Portland General Electric
POR
$5.88B
| $1.97M | 0.03% |
37,275
+19,790
|
|
||
374
Etsy
ETSY
$6.96B
| $1.96M | 0.03% |
39,131
-17,397
|
|
||
375
Coca-Cola Europacific Partners
CCEP
$43.9B
| $1.95M | 0.03% |
+21,481
|
|