EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.53B
1-Year Est. Return
24.79%
This Fund
S&P 500
1 Year Est. Return
+24.79%
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 | |
|---|---|---|---|---|---|---|
401
Macy's
M
$5.15B
| $1.77M | 0.03% |
80,425
+19,581
|
|
||
402
Cognex
CGNX
$9.24B
| $1.77M | 0.03% |
49,207
+29,460
|
|
||
403
Calix
CALX
$2.77B
| $1.76M | 0.03% |
+33,294
|
|
||
404
EnerSys
ENS
$7.87B
| $1.76M | 0.03% |
+11,964
|
|
||
405
John Wiley & Sons Class A
WLY
$2.12B
| $1.75M | 0.03% |
57,018
+21,372
|
|
||
406
Paycom
PAYC
$6.22B
| $1.74M | 0.03% |
10,908
-5,431
|
|
||
|
VISN
407
Vistance Networks Inc
VISN
$2.73B
| $1.72M | 0.03% |
+94,948
|
|
||
408
Element Solutions
ESI
$10.4B
| $1.72M | 0.03% |
+68,785
|
|
||
409
Albertsons Companies
ACI
$8.3B
| $1.71M | 0.03% |
99,719
+16,346
|
|
||
410
Voya Financial
VOYA
$7.6B
| $1.71M | 0.03% |
22,890
-1,706
|
|
||
411
News Corp Class A
NWSA
$14.5B
| $1.7M | 0.03% |
65,138
-5,261
|
|
||
412
LCI Industries
LCII
$2.83B
| $1.7M | 0.03% |
+13,997
|
|
||
413
Cirrus Logic
CRUS
$8.33B
| $1.7M | 0.03% |
14,328
+3,863
|
|
||
|
CVSA
414
Covista Inc
CVSA
$3.91B
| $1.7M | 0.03% |
16,390
+5,692
|
|
||
415
Bright Horizons
BFAM
$4.32B
| $1.68M | 0.03% |
+16,548
|
|
||
416
First Merchants
FRME
$2.53B
| $1.67M | 0.03% |
44,657
+7,533
|
|
||
417
Tractor Supply
TSCO
$17.9B
| $1.67M | 0.03% |
33,439
-19,716
|
|
||
418
Mueller Water Products
MWA
$4.31B
| $1.67M | 0.03% |
70,051
-1,032
|
|
||
419
East-West Bancorp
EWBC
$17.3B
| $1.67M | 0.03% |
+14,841
|
|
||
420
Twilio
TWLO
$27.4B
| $1.65M | 0.03% |
11,576
-13,525
|
|
||
421
Old Republic International
ORI
$9.68B
| $1.64M | 0.03% |
35,968
-12,960
|
|
||
422
Primoris Services
PRIM
$9.84B
| $1.62M | 0.02% |
+13,079
|
|
||
423
Autoliv
ALV
$8.62B
| $1.62M | 0.02% |
13,624
-4,171
|
|
||
424
Graco
GGG
$13.2B
| $1.61M | 0.02% |
19,669
-6,787
|
|
||
425
Maximus
MMS
$3.57B
| $1.61M | 0.02% |
+18,594
|
|