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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 | |
|---|---|---|---|---|---|---|
426
Blue Owl Capital
OWL
$6.66B
| $1.48M | 0.02% |
161,962
+137,871
|
|
||
427
Primoris Services
PRIM
$5.61B
| $1.48M | 0.02% |
10,325
-2,754
|
|
||
428
Dropbox
DBX
$6.37B
| $1.47M | 0.02% |
64,883
-23,913
|
|
||
429
Skyworks Solutions
SWKS
$10.7B
| $1.47M | 0.02% |
27,485
+13,416
|
|
||
430
Travel + Leisure Co
TNL
$4.69B
| $1.44M | 0.02% |
20,782
-11,162
|
|
||
431
Huntington Bancshares
HBAN
$35.2B
| $1.43M | 0.02% |
91,361
-33,684
|
|
||
432
Fox Class B
FOX
$20.1B
| $1.43M | 0.02% |
26,874
-62,338
|
|
||
433
Cal-Maine
CALM
$3.75B
| $1.42M | 0.02% |
17,896
-4,427
|
|
||
434
Revvity
RVTY
$11.3B
| $1.41M | 0.02% |
+16,091
|
|
||
435
Lemonade
LMND
$4.67B
| $1.41M | 0.02% |
+22,488
|
|
||
436
LCI Industries
LCII
$2.25B
| $1.4M | 0.02% |
11,414
-2,583
|
|
||
437
Masco
MAS
$15.1B
| $1.4M | 0.02% |
23,172
-1,118
|
|
||
438
ePlus
PLUS
$2.16B
| $1.4M | 0.02% |
18,584
+1,827
|
|
||
439
CSX Corp
CSX
$87.1B
| $1.39M | 0.02% |
33,811
-132,419
|
|
||
440
Paylocity
PCTY
$5.59B
| $1.38M | 0.02% |
12,784
+2,391
|
|
||
|
SUNB
441
Sunbelt Rentals Holdings
SUNB
$34.3B
| $1.38M | 0.02% |
+28,979
|
|
||
442
First Interstate BancSystem
FIBK
$3.55B
| $1.35M | 0.02% |
+40,528
|
|
||
443
CVB Financial
CVBF
$3.75B
| $1.35M | 0.02% |
69,495
+4,845
|
|
||
444
Freeport-McMoran
FCX
$101B
| $1.35M | 0.02% |
22,911
-38,576
|
|
||
445
TPG
TPG
$7.16B
| $1.34M | 0.02% |
32,997
+13,557
|
|
||
446
American Airlines Group
AAL
$10.4B
| $1.33M | 0.02% |
123,792
+63,421
|
|
||
447
Viatris
VTRS
$18.7B
| $1.32M | 0.02% |
+97,732
|
|
||
448
CNX Resources
CNX
$4.73B
| $1.3M | 0.02% |
+33,812
|
|
||
449
NETSCOUT
NTCT
$2.9B
| $1.3M | 0.02% |
40,853
-25,272
|
|
||
450
Symbotic
SYM
$5.19B
| $1.29M | 0.02% |
+24,292
|
|