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EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.06B
1-Year Est. Return
24.33%
This Fund
S&P 500
1 Year Est. Return
+24.33%
AUM
$6.06B
AUM Growth
-$461M
(-7.1%)
Holding
706
Top Buys
| 1 | +$116M | |
| 2 | +$115M | |
| 3 | +$51.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23.5M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.9M |
Top Sells
| 1 | +$132M | |
| 2 | +$60.8M | |
| 3 | +$39.9M | |
| 4 |
Exxon Mobil
XOM
|
+$16.7M |
| 5 |
Prologis
PLD
|
+$15M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Financials | 10.91% |
| 3 | Communication Services | 10.9% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Upwork
UPWK
$1.04B
| $1.71M | 0.03% |
155,811
+88,071
|
|
||
402
Granite Construction
GVA
$6.36B
| $1.71M | 0.03% |
+14,227
|
|
||
403
EQT Corp
EQT
$32.1B
| $1.7M | 0.03% |
+26,741
|
|
||
404
Blackbaud
BLKB
$1.29B
| $1.68M | 0.03% |
+43,591
|
|
||
405
Voya Financial
VOYA
$8.26B
| $1.68M | 0.03% |
24,547
+1,657
|
|
||
406
Graco
GGG
$12.7B
| $1.66M | 0.03% |
19,617
-52
|
|
||
407
Brown-Forman Class B
BF.B
$12.2B
| $1.65M | 0.03% |
+62,343
|
|
||
408
Interactive Brokers
IBKR
$41.5B
| $1.63M | 0.03% |
24,288
-5,556
|
|
||
|
CVSA
409
Covista Inc
CVSA
$4.02B
| $1.63M | 0.03% |
14,117
-2,273
|
|
||
410
SouthState Bank Corp
SSB
$9.53B
| $1.61M | 0.03% |
+17,433
|
|
||
411
Wayfair
W
$11B
| $1.61M | 0.03% |
21,377
-2,295
|
|
||
412
Fidelity National Information Services
FIS
$20.4B
| $1.6M | 0.03% |
34,060
-16,042
|
|
||
413
UL Solutions
ULS
$19.2B
| $1.59M | 0.03% |
18,596
-1,719
|
|
||
414
Workday
WDAY
$31.3B
| $1.59M | 0.03% |
12,241
-15,545
|
|
||
415
American States Water
AWR
$3.05B
| $1.58M | 0.03% |
+20,917
|
|
||
416
ONE Gas
OGS
$4.83B
| $1.58M | 0.03% |
18,362
+7,987
|
|
||
417
Estee Lauder
EL
$31.7B
| $1.54M | 0.03% |
+21,480
|
|
||
418
Radian Group
RDN
$4.68B
| $1.54M | 0.03% |
46,477
+19,663
|
|
||
419
Pultegroup
PHM
$23.8B
| $1.52M | 0.03% |
12,931
-7,383
|
|
||
420
Toro Company
TTC
$8.64B
| $1.52M | 0.03% |
+16,219
|
|
||
421
New Jersey Resources
NJR
$5.53B
| $1.51M | 0.02% |
27,506
+54
|
|
||
422
Otter Tail
OTTR
$3.75B
| $1.5M | 0.02% |
17,067
-6,039
|
|
||
423
Itron
ITRI
$3.6B
| $1.49M | 0.02% |
16,616
+2,091
|
|
||
424
Old Republic International
ORI
$9.52B
| $1.48M | 0.02% |
37,134
+1,166
|
|
||
425
Fastly Inc
FSLY
$2.72B
| $1.48M | 0.02% |
+50,906
|
|