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 | |
|---|---|---|---|---|---|---|
476
Tanger
SKT
$3.96B
| $1.21M | 0.02% |
35,714
+20,292
|
|
||
477
Abercrombie & Fitch
ANF
$5.44B
| $1.19M | 0.02% |
+13,924
|
|
||
478
Western Union
WU
$3.05B
| $1.19M | 0.02% |
148,980
+37,350
|
|
||
479
EPR Properties
EPR
$3.79B
| $1.19M | 0.02% |
+20,476
|
|
||
480
Interactive Brokers
IBKR
$28B
| $1.18M | 0.02% |
17,153
-13,785
|
|
||
481
Clear Secure
YOU
$3.75B
| $1.17M | 0.02% |
35,056
-15,241
|
|
||
482
Urban Edge Properties
UE
$2.46B
| $1.16M | 0.02% |
56,710
+23,763
|
|
||
483
ePlus
PLUS
$2.35B
| $1.16M | 0.02% |
+16,344
|
|
||
484
Invesco
IVZ
$11.8B
| $1.15M | 0.02% |
50,323
+5,944
|
|
||
485
Ziff Davis
ZD
$1.42B
| $1.15M | 0.02% |
30,203
+14,394
|
|
||
486
CarGurus
CARG
$3.67B
| $1.14M | 0.02% |
30,618
+9,114
|
|
||
487
Viatris
VTRS
$13.8B
| $1.14M | 0.02% |
+115,137
|
|
||
488
MGIC Investment
MTG
$6.68B
| $1.13M | 0.02% |
40,007
-9,171
|
|
||
489
National Fuel Gas
NFG
$7.44B
| $1.13M | 0.02% |
12,246
+1,345
|
|
||
490
Conagra Brands
CAG
$8.51B
| $1.12M | 0.02% |
61,285
+874
|
|
||
491
KeyCorp
KEY
$22.9B
| $1.12M | 0.02% |
59,823
-8,385
|
|
||
492
NETSCOUT
NTCT
$2.01B
| $1.12M | 0.02% |
43,199
+28,164
|
|
||
493
OGE Energy
OGE
$8.92B
| $1.11M | 0.02% |
24,061
+12,143
|
|
||
494
Strategic Education
STRA
$1.95B
| $1.11M | 0.02% |
12,873
+2,054
|
|
||
495
Fortive
FTV
$17.4B
| $1.1M | 0.02% |
22,381
-14,148
|
|
||
496
MSC Industrial Direct
MSM
$4.81B
| $1.1M | 0.02% |
+11,894
|
|
||
497
TripAdvisor
TRIP
$1.65B
| $1.09M | 0.02% |
67,249
+30,152
|
|
||
498
Macy's
M
$6.21B
| $1.09M | 0.02% |
60,844
-22,496
|
|
||
499
Progress Software
PRGS
$1.86B
| $1.09M | 0.02% |
24,828
+9,634
|
|
||
500
Taylor Morrison
TMHC
$6B
| $1.08M | 0.02% |
+16,388
|
|