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 | |
|---|---|---|---|---|---|---|
451
First Merchants
FRME
$2.25B
| $1.4M | 0.02% |
37,124
+21,486
|
|
||
452
Palomar
PLMR
$3.55B
| $1.39M | 0.02% |
+11,927
|
|
||
453
Wyndham Hotels & Resorts
WH
$6B
| $1.38M | 0.02% |
17,327
+2,837
|
|
||
454
FNB Corp
FNB
$6.3B
| $1.38M | 0.02% |
85,905
+54,754
|
|
||
455
Bath & Body Works
BBWI
$4.02B
| $1.38M | 0.02% |
53,522
+5,248
|
|
||
456
Delta Air Lines
DAL
$45.8B
| $1.35M | 0.02% |
23,871
-1,173
|
|
||
457
BellRing Brands
BRBR
$3.5B
| $1.35M | 0.02% |
37,066
+15,256
|
|
||
458
Royalty Pharma
RPRX
$16.4B
| $1.34M | 0.02% |
37,984
+13,856
|
|
||
459
United Airlines
UAL
$36.5B
| $1.32M | 0.02% |
+13,690
|
|
||
460
Dollar General
DG
$30.1B
| $1.32M | 0.02% |
+12,731
|
|
||
461
Pentair
PNR
$16.9B
| $1.31M | 0.02% |
11,863
-2,118
|
|
||
462
Axalta
AXTA
$6.83B
| $1.31M | 0.02% |
45,872
+15,603
|
|
||
463
Ingredion
INGR
$7.07B
| $1.31M | 0.02% |
+10,740
|
|
||
464
Cirrus Logic
CRUS
$6.12B
| $1.31M | 0.02% |
10,465
-1,158
|
|
||
465
Iridium Communications
IRDM
$1.73B
| $1.31M | 0.02% |
75,043
+47,612
|
|
||
466
Globus Medical
GMED
$11.6B
| $1.3M | 0.02% |
22,758
+11,720
|
|
||
467
Option Care Health
OPCH
$5.14B
| $1.29M | 0.02% |
46,549
+20,896
|
|
||
468
Home BancShares
HOMB
$5.64B
| $1.28M | 0.02% |
45,079
+26,524
|
|
||
469
First Hawaiian
FHB
$3.25B
| $1.27M | 0.02% |
51,139
+24,805
|
|
||
470
Visteon
VC
$2.73B
| $1.27M | 0.02% |
+10,576
|
|
||
471
Maplebear
CART
$11.8B
| $1.27M | 0.02% |
34,467
-10,263
|
|
||
472
Flowers Foods
FLO
$2.33B
| $1.26M | 0.02% |
96,545
+78,726
|
|
||
473
CubeSmart
CUBE
$8.2B
| $1.25M | 0.02% |
30,752
+7,925
|
|
||
474
Deckers Outdoor
DECK
$14.7B
| $1.24M | 0.02% |
12,208
-6,614
|
|
||
475
NNN REIT
NNN
$7.61B
| $1.21M | 0.02% |
28,432
+3,120
|
|