EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.09B
1-Year Est. Return
25.94%
This Fund
S&P 500
1 Year Est. Return
+25.94%
AUM
$4.91B
AUM Growth
+$451M
(+10%)
Holding
719
Top Buys
| 1 | +$27.8M | |
| 2 | +$15.4M | |
| 3 | +$14M | |
| 4 |
KLA
KLAC
|
+$11.5M |
| 5 |
Home Depot
HD
|
+$10M |
Top Sells
| 1 | +$32.6M | |
| 2 | +$15.7M | |
| 3 | +$15.3M | |
| 4 |
NVIDIA
NVDA
|
+$13.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
Sector Composition
| 1 | Technology | 34.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$67.8B
| $1.6M | 0.03% |
54,493
+25,751
|
|
||
352
Kimco Realty
KIM
$14.3B
| $1.58M | 0.03% |
75,403
-8,697
|
|
||
353
CenterPoint Energy
CNP
$25.9B
| $1.58M | 0.03% |
43,022
+28,886
|
|
||
354
Omnicom Group
OMC
$24.2B
| $1.58M | 0.03% |
21,937
-4,561
|
|
||
355
UGI
UGI
$8.62B
| $1.57M | 0.03% |
43,094
+2,619
|
|
||
356
Albertsons Companies
ACI
$8.56B
| $1.57M | 0.03% |
72,796
+23,217
|
|
||
357
Prosperity Bancshares
PB
$6.73B
| $1.54M | 0.03% |
21,857
+6,904
|
|
||
358
Allison Transmission
ALSN
$9.05B
| $1.53M | 0.03% |
16,150
+4,656
|
|
||
359
Blue Owl Capital
OWL
$9.07B
| $1.51M | 0.03% |
78,358
+7,276
|
|
||
|
K
360
DELISTED
Kellanova
K
| $1.48M | 0.03% |
18,669
-526
|
|
||
361
Bath & Body Works
BBWI
$4.46B
| $1.45M | 0.03% |
48,274
+13,069
|
|
||
362
Match Group
MTCH
$7.35B
| $1.44M | 0.03% |
46,749
-15,696
|
|
||
363
Pentair
PNR
$17.2B
| $1.44M | 0.03% |
13,981
+816
|
|
||
364
Nutanix
NTNX
$10.6B
| $1.43M | 0.03% |
18,727
+5,754
|
|
||
365
Rollins
ROL
$30.5B
| $1.42M | 0.03% |
+25,101
|
|
||
366
Ciena
CIEN
$35.5B
| $1.4M | 0.03% |
17,255
-677
|
|
||
367
Yelp
YELP
$1.68B
| $1.4M | 0.03% |
40,866
+17,851
|
|
||
368
Clear Secure
YOU
$3.19B
| $1.4M | 0.03% |
50,297
+15,402
|
|
||
369
Flowserve
FLS
$9.93B
| $1.39M | 0.03% |
26,610
+5,373
|
|
||
370
Aramark
ARMK
$10.1B
| $1.39M | 0.03% |
33,083
-576
|
|
||
371
Carlyle Group
CG
$21.2B
| $1.38M | 0.03% |
26,879
+1,750
|
|
||
372
Ryan Specialty Holdings
RYAN
$6.22B
| $1.38M | 0.03% |
+20,251
|
|
||
373
Federated Hermes
FHI
$4.13B
| $1.37M | 0.03% |
30,925
+13,238
|
|
||
374
Dolby
DLB
$6.11B
| $1.37M | 0.03% |
18,452
+4,795
|
|
||
375
MGIC Investment
MTG
$6.02B
| $1.37M | 0.03% |
49,178
+14,416
|
|