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 | |
|---|---|---|---|---|---|---|
351
News Corp Class A
NWSA
$14.6B
| $2.16M | 0.04% |
70,399
+32,010
|
|
||
352
Royal Gold
RGLD
$18.9B
| $2.16M | 0.04% |
10,745
+208
|
|
||
353
United Bankshares
UBSI
$5.58B
| $2.15M | 0.04% |
57,795
+27,803
|
|
||
354
Federated Hermes
FHI
$4.1B
| $2.13M | 0.04% |
41,040
+10,115
|
|
||
|
XYZ
355
Block Inc
XYZ
$39.1B
| $2.12M | 0.03% |
29,355
-12,613
|
|
||
356
Copart
CPRT
$38B
| $2.12M | 0.03% |
47,071
-5,181
|
|
||
357
Chewy
CHWY
$13.4B
| $2.11M | 0.03% |
52,217
+24,745
|
|
||
358
Avery Dennison
AVY
$14.2B
| $2.11M | 0.03% |
12,993
+1,523
|
|
||
359
Choice Hotels
CHH
$4.39B
| $2.1M | 0.03% |
+19,642
|
|
||
360
Allison Transmission
ALSN
$8.26B
| $2.09M | 0.03% |
24,674
+8,524
|
|
||
361
Fifth Third Bancorp
FITB
$31.5B
| $2.09M | 0.03% |
46,809
+27,491
|
|
||
362
Old Republic International
ORI
$11.3B
| $2.08M | 0.03% |
48,928
+13,628
|
|
||
363
Crocs
CROX
$4.64B
| $2.08M | 0.03% |
24,866
+11,497
|
|
||
364
UDR
UDR
$11.9B
| $2.07M | 0.03% |
55,497
+23,883
|
|
||
365
Donaldson
DCI
$10.6B
| $2.07M | 0.03% |
25,246
+5,713
|
|
||
366
SoFi Technologies
SOFI
$33.1B
| $2.05M | 0.03% |
+77,477
|
|
||
367
Quest Diagnostics
DGX
$19.6B
| $2.03M | 0.03% |
+10,632
|
|
||
368
Kraft Heinz
KHC
$29.3B
| $2.01M | 0.03% |
77,371
+25,699
|
|
||
369
Granite Construction
GVA
$4.97B
| $2.01M | 0.03% |
+18,356
|
|
||
370
Sun Communities
SUI
$15.2B
| $2M | 0.03% |
+15,522
|
|
||
371
Omega Healthcare
OHI
$13.2B
| $2M | 0.03% |
47,412
+24,902
|
|
||
372
Jack Henry & Associates
JKHY
$13.3B
| $2M | 0.03% |
+13,406
|
|
||
373
Armstrong World Industries
AWI
$8.02B
| $1.99M | 0.03% |
+10,147
|
|
||
374
Doximity
DOCS
$8.19B
| $1.98M | 0.03% |
27,082
+10,672
|
|
||
375
Agree Realty
ADC
$8.32B
| $1.97M | 0.03% |
27,751
+14,465
|
|