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 | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$11.4B
| $1.72M | 0.03% |
+89,818
|
|
||
402
Rambus
RMBS
$9.85B
| $1.72M | 0.03% |
16,462
+4,682
|
|
||
403
DocuSign
DOCU
$13.9B
| $1.71M | 0.03% |
23,732
-5,937
|
|
||
404
Ares Management
ARES
$36.7B
| $1.7M | 0.03% |
+10,646
|
|
||
405
DoubleVerify
DV
$1.83B
| $1.69M | 0.03% |
141,027
+111,522
|
|
||
406
Revvity
RVTY
$10.9B
| $1.68M | 0.03% |
19,199
+6,066
|
|
||
407
Artisan Partners
APAM
$2.93B
| $1.68M | 0.03% |
38,730
+25,243
|
|
||
408
APi Group
APG
$16B
| $1.68M | 0.03% |
+48,755
|
|
||
409
Itron
ITRI
$4.24B
| $1.67M | 0.03% |
+13,423
|
|
||
410
Zillow
Z
$16.3B
| $1.67M | 0.03% |
21,647
-5,488
|
|
||
411
Sprouts Farmers Market
SFM
$7.8B
| $1.66M | 0.03% |
+15,248
|
|
||
412
Adtalem Global Education
ATGE
$3.61B
| $1.65M | 0.03% |
10,698
+153
|
|
||
413
CSG Systems International
CSGS
$2.2B
| $1.65M | 0.03% |
25,656
+8,356
|
|
||
414
Laureate Education
LAUR
$4.93B
| $1.63M | 0.03% |
51,632
+15,267
|
|
||
415
Pilgrim's Pride
PPC
$9.35B
| $1.62M | 0.03% |
39,901
+19,358
|
|
||
416
Brixmor Property Group
BRX
$7.93B
| $1.62M | 0.03% |
58,402
+38,590
|
|
||
417
Nutanix
NTNX
$13.7B
| $1.61M | 0.03% |
21,659
+2,932
|
|
||
418
Lamar Advertising Co
LAMR
$13.1B
| $1.61M | 0.03% |
13,138
+2,977
|
|
||
419
Global Payments
GPN
$19.4B
| $1.59M | 0.03% |
19,116
+8,228
|
|
||
420
CMS Energy
CMS
$21.5B
| $1.58M | 0.03% |
+21,593
|
|
||
421
Halozyme
HALO
$7.66B
| $1.58M | 0.03% |
21,555
+6,835
|
|
||
422
Bentley Systems
BSY
$12.1B
| $1.58M | 0.03% |
30,596
+13,906
|
|
||
423
Toll Brothers
TOL
$13.2B
| $1.57M | 0.03% |
+11,335
|
|
||
424
Travel + Leisure Co
TNL
$4.59B
| $1.56M | 0.03% |
+26,268
|
|
||
|
K
425
DELISTED
Kellanova
K
| $1.55M | 0.03% |
18,924
+255
|
|