EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Est. Return
22.94%
1 Year Est. Return
+22.94%
AUM
$4.46B
AUM Growth
-$248M
(-5.3%)
Holding
697
Top Buys
| 1 | +$34.3M | |
| 2 | +$28.3M | |
| 3 | +$18.4M | |
| 4 |
Advanced Micro Devices
AMD
|
+$13.5M |
| 5 |
Netflix
NFLX
|
+$13.2M |
Top Sells
| 1 | +$38.2M | |
| 2 | +$32.1M | |
| 3 | +$30.4M | |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$21.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$20.3M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.14% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$28.9B
| $1.58M | 0.04% |
19,195
+151
|
|
||
352
Illumina
ILMN
$18.4B
| $1.57M | 0.04% |
19,756
+4,175
|
|
||
353
Trimble
TRMB
$18.9B
| $1.57M | 0.04% |
23,871
+1,119
|
|
||
354
H&R Block
HRB
$6.32B
| $1.51M | 0.03% |
27,435
+14,622
|
|
||
355
Old Republic International
ORI
$9.78B
| $1.5M | 0.03% |
+38,238
|
|
||
356
International Paper
IP
$19.5B
| $1.5M | 0.03% |
28,044
-5,359
|
|
||
357
Doximity
DOCS
$12.5B
| $1.46M | 0.03% |
+25,095
|
|
||
358
BellRing Brands
BRBR
$3.83B
| $1.46M | 0.03% |
+19,554
|
|
||
359
Crown Holdings
CCK
$11.2B
| $1.46M | 0.03% |
16,309
+3,623
|
|
||
360
Brixmor Property Group
BRX
$8.02B
| $1.45M | 0.03% |
54,610
+44,437
|
|
||
361
Molson Coors Class B
TAP
$8.55B
| $1.43M | 0.03% |
23,481
+2,454
|
|
||
362
TransUnion
TRU
$15.8B
| $1.43M | 0.03% |
17,211
+3,141
|
|
||
363
Blue Owl Capital
OWL
$10.5B
| $1.42M | 0.03% |
71,082
+54,135
|
|
||
364
New York Times
NYT
$9.29B
| $1.42M | 0.03% |
+28,691
|
|
||
365
Ball Corp
BALL
$12.8B
| $1.42M | 0.03% |
27,312
-3,495
|
|
||
366
Nextracker
NXT
$15.1B
| $1.41M | 0.03% |
+33,506
|
|
||
367
Vertiv
VRT
$73.2B
| $1.37M | 0.03% |
18,938
-15,609
|
|
||
368
Corcept Therapeutics
CORT
$7.82B
| $1.36M | 0.03% |
+11,902
|
|
||
369
Stanley Black & Decker
SWK
$10.3B
| $1.36M | 0.03% |
17,630
+2,841
|
|
||
370
Toast
TOST
$20.8B
| $1.36M | 0.03% |
40,851
+1,958
|
|
||
371
BJs Wholesale Club
BJ
$12B
| $1.35M | 0.03% |
+11,838
|
|
||
372
UGI
UGI
$7.2B
| $1.34M | 0.03% |
+40,475
|
|
||
373
Conagra Brands
CAG
$8.27B
| $1.31M | 0.03% |
49,204
-708
|
|
||
374
Hasbro
HAS
$10.6B
| $1.3M | 0.03% |
+21,162
|
|
||
375
Gaming and Leisure Properties
GLPI
$12.9B
| $1.29M | 0.03% |
25,308
-2,661
|
|