EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.53B
1-Year Est. Return
24.77%
This Fund
S&P 500
1 Year Est. Return
+24.77%
AUM
$6.53B
AUM Growth
+$436M
(+7.2%)
Holding
741
Top Buys
| 1 | +$200M | |
| 2 | +$46.2M | |
| 3 | +$42.2M | |
| 4 |
Broadcom
AVGO
|
+$31.1M |
| 5 |
Amazon
AMZN
|
+$25.4M |
Top Sells
| 1 | +$108M | |
| 2 | +$27.1M | |
| 3 | +$26.3M | |
| 4 |
RTX Corp
RTX
|
+$17.9M |
| 5 |
Costco
COST
|
+$10M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Financials | 12.37% |
| 3 | Communication Services | 10.9% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Korn Ferry
KFY
$3.14B
| $2.05M | 0.03% |
31,036
-893
|
|
||
377
CBRE Group
CBRE
$39.9B
| $2.04M | 0.03% |
12,713
-36,116
|
|
||
378
National Fuel Gas
NFG
$8.99B
| $2.04M | 0.03% |
25,530
+13,284
|
|
||
379
Armstrong World Industries
AWI
$7.17B
| $2.03M | 0.03% |
10,611
+464
|
|
||
380
FirstEnergy
FE
$29.9B
| $2.01M | 0.03% |
44,816
-28,041
|
|
||
381
Fidelity National Financial
FNF
$13B
| $1.97M | 0.03% |
36,172
-658
|
|
||
382
Delta Air Lines
DAL
$39.7B
| $1.96M | 0.03% |
28,261
+4,390
|
|
||
383
Kraft Heinz
KHC
$26.9B
| $1.95M | 0.03% |
80,593
+3,222
|
|
||
384
Guardant Health
GH
$11.4B
| $1.94M | 0.03% |
+18,976
|
|
||
385
BJs Wholesale Club
BJ
$12.8B
| $1.92M | 0.03% |
+21,373
|
|
||
386
Manhattan Associates
MANH
$8.45B
| $1.92M | 0.03% |
+11,094
|
|
||
387
ACI Worldwide
ACIW
$4.02B
| $1.92M | 0.03% |
40,157
+20,743
|
|
||
388
Interactive Brokers
IBKR
$30.4B
| $1.92M | 0.03% |
29,844
+12,691
|
|
||
389
Donaldson
DCI
$9.9B
| $1.9M | 0.03% |
21,451
-3,795
|
|
||
390
Teradata
TDC
$2.46B
| $1.89M | 0.03% |
62,078
+12,108
|
|
||
391
Pinterest
PINS
$11.7B
| $1.88M | 0.03% |
72,423
-64,275
|
|
||
392
Otter Tail
OTTR
$3.65B
| $1.87M | 0.03% |
+23,106
|
|
||
393
Pegasystems
PEGA
$7.24B
| $1.86M | 0.03% |
31,185
+4,752
|
|
||
394
Ball Corp
BALL
$16.5B
| $1.82M | 0.03% |
+34,298
|
|
||
395
SS&C Technologies
SSNC
$17.3B
| $1.8M | 0.03% |
20,644
-10,076
|
|
||
396
Axcelis
ACLS
$2.6B
| $1.8M | 0.03% |
+22,446
|
|
||
397
Zurn Elkay Water Solutions
ZWS
$7.54B
| $1.8M | 0.03% |
38,618
+22,122
|
|
||
398
NETSCOUT
NTCT
$2.18B
| $1.79M | 0.03% |
66,125
+22,926
|
|
||
399
Doximity
DOCS
$4.54B
| $1.78M | 0.03% |
40,264
+13,182
|
|
||
400
Cal-Maine
CALM
$4.18B
| $1.78M | 0.03% |
22,323
+2,098
|
|