EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.53B
1-Year Est. Return
24.77%
This Fund
S&P 500
1 Year Est. Return
+24.77%
AUM
$6.53B
AUM Growth
+$436M
(+7.2%)
Holding
741
Top Buys
| 1 | +$200M | |
| 2 | +$46.2M | |
| 3 | +$42.2M | |
| 4 |
Broadcom
AVGO
|
+$31.1M |
| 5 |
Amazon
AMZN
|
+$25.4M |
Top Sells
| 1 | +$108M | |
| 2 | +$27.1M | |
| 3 | +$26.3M | |
| 4 |
RTX Corp
RTX
|
+$17.9M |
| 5 |
Costco
COST
|
+$10M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Financials | 12.37% |
| 3 | Communication Services | 10.9% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Skyward Specialty Insurance
SKWD
$1.99B
| $1.43M | 0.02% |
+27,986
|
|
||
452
PagerDuty
PD
$637M
| $1.42M | 0.02% |
108,130
+57,601
|
|
||
453
TG Therapeutics
TGTX
$4.59B
| $1.4M | 0.02% |
+46,976
|
|
||
454
Cullen/Frost Bankers
CFR
$8.34B
| $1.4M | 0.02% |
+11,020
|
|
||
455
TripAdvisor
TRIP
$1.09B
| $1.39M | 0.02% |
95,778
+28,529
|
|
||
456
Rollins
ROL
$26.5B
| $1.39M | 0.02% |
23,227
+11,481
|
|
||
457
SiriusXM
SIRI
$7.5B
| $1.37M | 0.02% |
+68,702
|
|
||
458
Saic
SAIC
$4.2B
| $1.36M | 0.02% |
+13,477
|
|
||
459
HealthEquity
HQY
$6.72B
| $1.35M | 0.02% |
14,760
+3,876
|
|
||
460
Itron
ITRI
$4.01B
| $1.35M | 0.02% |
14,525
+1,102
|
|
||
461
Upwork
UPWK
$1.56B
| $1.34M | 0.02% |
67,740
-8,637
|
|
||
462
Globus Medical
GMED
$11.6B
| $1.32M | 0.02% |
15,131
-7,627
|
|
||
463
Home BancShares
HOMB
$5.19B
| $1.32M | 0.02% |
47,436
+2,357
|
|
||
464
Box
BOX
$3.37B
| $1.32M | 0.02% |
43,982
-16,241
|
|
||
465
Henry Schein
HSIC
$8.56B
| $1.31M | 0.02% |
+17,369
|
|
||
466
Moelis & Co
MC
$3.81B
| $1.3M | 0.02% |
+18,970
|
|
||
467
Abercrombie & Fitch
ANF
$3.9B
| $1.29M | 0.02% |
10,272
-3,652
|
|
||
|
PSKY
468
Paramount Skydance Corp
PSKY
$10.6B
| $1.29M | 0.02% |
+96,027
|
|
||
469
Avista
AVA
$3.28B
| $1.28M | 0.02% |
33,329
+6,721
|
|
||
470
Planet Fitness
PLNT
$6B
| $1.27M | 0.02% |
+11,700
|
|
||
471
New Jersey Resources
NJR
$5.54B
| $1.27M | 0.02% |
27,452
-44,116
|
|
||
472
VICI Properties
VICI
$30.6B
| $1.26M | 0.02% |
44,796
-148,231
|
|
||
473
CorVel
CRVL
$2.75B
| $1.25M | 0.02% |
+18,545
|
|
||
474
DexCom
DXCM
$25.5B
| $1.25M | 0.02% |
18,901
-35,550
|
|
||
475
Lyft
LYFT
$5.39B
| $1.25M | 0.02% |
+64,550
|
|