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 | |
|---|---|---|---|---|---|---|
|
PINC
426
DELISTED
Premier
PINC
| $1.55M | 0.03% |
55,709
+6,295
|
|
||
427
Boyd Gaming
BYD
$6.69B
| $1.55M | 0.03% |
+17,912
|
|
||
428
Hormel Foods
HRL
$13.2B
| $1.55M | 0.03% |
62,499
+35,126
|
|
||
|
IPG
429
DELISTED
Interpublic Group of Companies
IPG
| $1.54M | 0.03% |
55,354
+13,579
|
|
||
430
Encompass Health
EHC
$10.8B
| $1.53M | 0.03% |
+12,057
|
|
||
431
Huntington Bancshares
HBAN
$27.7B
| $1.53M | 0.03% |
88,667
+28,190
|
|
||
432
Hamilton Lane
HLNE
$5.88B
| $1.53M | 0.03% |
+11,334
|
|
||
433
Kimco Realty
KIM
$13.7B
| $1.53M | 0.03% |
69,850
-5,553
|
|
||
434
Levi Strauss
LEVI
$8.57B
| $1.52M | 0.03% |
65,256
+26,469
|
|
||
435
Pegasystems
PEGA
$9.99B
| $1.52M | 0.03% |
26,433
+5,601
|
|
||
436
RingCentral
RNG
$2.53B
| $1.52M | 0.02% |
53,615
+20,133
|
|
||
437
Vertiv
VRT
$59B
| $1.52M | 0.02% |
10,060
-6,276
|
|
||
438
NMI Holdings
NMIH
$3.21B
| $1.5M | 0.02% |
39,045
+16,873
|
|
||
439
Varonis Systems
VRNS
$3.92B
| $1.48M | 0.02% |
+25,696
|
|
||
440
Albertsons Companies
ACI
$9.6B
| $1.46M | 0.02% |
83,373
+10,577
|
|
||
441
Equity Lifestyle Properties
ELS
$12B
| $1.45M | 0.02% |
23,906
+13,304
|
|
||
442
ADT
ADT
$6.67B
| $1.44M | 0.02% |
165,628
+41,840
|
|
||
443
John Wiley & Sons Class A
WLY
$1.64B
| $1.44M | 0.02% |
35,646
+10,950
|
|
||
444
Freeport-McMoran
FCX
$68.8B
| $1.44M | 0.02% |
36,756
-9,095
|
|
||
445
Las Vegas Sands
LVS
$45.3B
| $1.44M | 0.02% |
26,792
-11,049
|
|
||
446
Corcept Therapeutics
CORT
$8.58B
| $1.43M | 0.02% |
17,261
+4,915
|
|
||
447
American Airlines Group
AAL
$10.3B
| $1.43M | 0.02% |
127,402
+69,265
|
|
||
448
Upwork
UPWK
$2.67B
| $1.42M | 0.02% |
76,377
-17,623
|
|
||
449
Spire
SR
$4.96B
| $1.41M | 0.02% |
+17,351
|
|
||
450
UiPath
PATH
$8.52B
| $1.4M | 0.02% |
104,827
+31,843
|
|