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 | |
|---|---|---|---|---|---|---|
376
Mueller Industries
MLI
$12.5B
| $1.96M | 0.03% |
19,416
+3,468
|
|
||
377
Aramark
ARMK
$9.99B
| $1.95M | 0.03% |
50,799
+17,716
|
|
||
378
Box
BOX
$4.33B
| $1.94M | 0.03% |
60,223
+27,229
|
|
||
379
Sanmina
SANM
$7.91B
| $1.94M | 0.03% |
+16,849
|
|
||
|
BCPC
380
Balchem Corp
BCPC
$5.14B
| $1.93M | 0.03% |
+12,831
|
|
||
381
Cal-Maine
CALM
$4.17B
| $1.9M | 0.03% |
+20,225
|
|
||
382
Amcor
AMCR
$19.3B
| $1.9M | 0.03% |
231,981
-3,643
|
|
||
383
STAG Industrial
STAG
$6.97B
| $1.9M | 0.03% |
+53,765
|
|
||
384
Edison International
EIX
$23.2B
| $1.89M | 0.03% |
34,126
-13,016
|
|
||
385
Black Hills Corp
BKH
$5.2B
| $1.85M | 0.03% |
+30,113
|
|
||
386
Voya Financial
VOYA
$7.09B
| $1.84M | 0.03% |
24,596
+7,115
|
|
||
387
Micron Technology
MU
$280B
| $1.84M | 0.03% |
10,985
+552
|
|
||
388
Vontier
VNT
$5.46B
| $1.83M | 0.03% |
43,713
+20,765
|
|
||
389
LiveRamp
RAMP
$1.9B
| $1.82M | 0.03% |
67,200
+49,123
|
|
||
390
Mueller Water Products
MWA
$3.89B
| $1.81M | 0.03% |
71,083
+36,671
|
|
||
391
Essential Properties Realty Trust
EPRT
$6.02B
| $1.81M | 0.03% |
60,838
+31,143
|
|
||
392
EPAM Systems
EPAM
$11.4B
| $1.81M | 0.03% |
+12,007
|
|
||
393
Hasbro
HAS
$11.5B
| $1.81M | 0.03% |
23,850
+5,705
|
|
||
394
A.O. Smith
AOS
$9.49B
| $1.8M | 0.03% |
24,548
+10,649
|
|
||
395
HNI Corp
HNI
$1.97B
| $1.8M | 0.03% |
38,383
+26,653
|
|
||
396
Dollar Tree
DLTR
$25.2B
| $1.79M | 0.03% |
+18,941
|
|
||
397
Urban Outfitters
URBN
$7.36B
| $1.76M | 0.03% |
+24,582
|
|
||
398
Hewlett Packard
HPE
$31.9B
| $1.75M | 0.03% |
71,370
-83,002
|
|
||
399
Victory Capital Holdings
VCTR
$4.08B
| $1.75M | 0.03% |
26,995
+10,233
|
|
||
400
Lincoln National
LNC
$8.71B
| $1.74M | 0.03% |
43,165
+21,437
|
|