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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 | |
|---|---|---|---|---|---|---|
476
FIVE9
FIVN
$1.55B
| $1.12M | 0.02% |
+73,782
|
|
||
477
NMI Holdings
NMIH
$2.88B
| $1.11M | 0.02% |
29,646
-605
|
|
||
478
Box
BOX
$3.55B
| $1.11M | 0.02% |
46,984
+3,002
|
|
||
479
Southwest Gas
SWX
$6.38B
| $1.11M | 0.02% |
12,751
-1,544
|
|
||
480
Solventum
SOLV
$13.2B
| $1.1M | 0.02% |
16,771
-2,377
|
|
||
481
Lincoln National
LNC
$7.35B
| $1.09M | 0.02% |
+30,720
|
|
||
482
Encompass Health
EHC
$9.92B
| $1.08M | 0.02% |
+11,207
|
|
||
483
Rithm Capital
RITM
$5.22B
| $1.07M | 0.02% |
113,207
-133,544
|
|
||
484
Procept Biorobotics
PRCT
$1.26B
| $1.07M | 0.02% |
+42,625
|
|
||
485
Kulicke & Soffa
KLIC
$6.32B
| $1.02M | 0.02% |
+15,572
|
|
||
486
BJs Wholesale Club
BJ
$11.4B
| $1.02M | 0.02% |
10,358
-11,015
|
|
||
487
Brady Corp
BRC
$4.02B
| $999K | 0.02% |
12,296
-6,625
|
|
||
488
Range Resources
RRC
$8.91B
| $988K | 0.02% |
+21,872
|
|
||
489
Valley National Bancorp
VLY
$7.87B
| $974K | 0.02% |
79,337
+43,149
|
|
||
490
Catalyst Pharmaceutical
CPRX
$3.84B
| $951K | 0.02% |
38,425
+1,286
|
|
||
491
Lyft
LYFT
$5.48B
| $943K | 0.02% |
70,873
+6,323
|
|
||
492
CarGurus
CARG
$2.69B
| $931K | 0.02% |
+27,335
|
|
||
493
Vontier
VNT
$4.22B
| $930K | 0.02% |
+26,208
|
|
||
494
Booz Allen Hamilton
BAH
$8.9B
| $923K | 0.02% |
11,828
-448
|
|
||
495
Pinnacle Financial Partners Inc
PNFP
$14.8B
| $918K | 0.02% |
+10,658
|
|
||
496
Doximity
DOCS
$3.79B
| $914K | 0.02% |
39,213
-1,051
|
|
||
497
ADMA Biologics
ADMA
$1.99B
| $909K | 0.02% |
100,866
+57,320
|
|
||
498
KBR
KBR
$4.51B
| $908K | 0.02% |
+24,628
|
|
||
499
First Merchants
FRME
$2.59B
| $907K | 0.02% |
23,424
-21,233
|
|
||
500
Calix
CALX
$2.43B
| $901K | 0.01% |
18,387
-14,907
|
|