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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 | |
|---|---|---|---|---|---|---|
551
Zeta Global
ZETA
$4.97B
| $442K | 0.01% |
27,744
+192
|
|
||
552
Lamb Weston
LW
$6.3B
| $435K | 0.01% |
+10,298
|
|
||
553
Trade Desk
TTD
$8.91B
| $426K | 0.01% |
18,764
-11,956
|
|
||
554
Oceaneering
OII
$3.83B
| $424K | 0.01% |
+11,964
|
|
||
555
Tetra Tech
TTEK
$7.29B
| $421K | 0.01% |
13,971
-33,155
|
|
||
556
Invesco
IVZ
$13B
| $400K | 0.01% |
16,463
-5,067
|
|
||
557
Ally Financial
ALLY
$14B
| $392K | 0.01% |
+10,004
|
|
||
|
VISN
558
Vistance Networks Inc
VISN
$2.88B
| $391K | 0.01% |
21,494
-73,454
|
|
||
559
Veracyte
VCYT
$3.9B
| $387K | 0.01% |
+12,025
|
|
||
560
Privia Health
PRVA
$2.89B
| $382K | 0.01% |
18,552
-1,625
|
|
||
561
Northwest Bancshares
NWBI
$2.14B
| $381K | 0.01% |
30,025
-33,556
|
|
||
562
Enerpac Tool Group
EPAC
$1.84B
| $376K | 0.01% |
10,305
-9,087
|
|
||
563
Samsara
IOT
$19.3B
| $371K | 0.01% |
+11,721
|
|
||
|
WAY
564
Waystar Holding Corp
WAY
$3.54B
| $371K | 0.01% |
15,378
-18,204
|
|
||
565
KeyCorp
KEY
$24.3B
| $370K | 0.01% |
+18,460
|
|
||
566
First Bancorp
FBP
$3.93B
| $369K | 0.01% |
17,270
-5,446
|
|
||
567
Toast
TOST
$14.5B
| $364K | 0.01% |
13,739
-65,255
|
|
||
568
Hewlett Packard
HPE
$64.9B
| $335K | 0.01% |
+14,059
|
|
||
569
Iridium Communications
IRDM
$4.76B
| $331K | 0.01% |
11,930
-71,762
|
|
||
570
SiriusXM
SIRI
$9.3B
| $323K | 0.01% |
14,004
-54,698
|
|
||
571
Envista
NVST
$4.01B
| $321K | 0.01% |
12,653
-8,312
|
|
||
572
Klaviyo
KVYO
$4.16B
| $293K | ﹤0.01% |
15,044
-22,145
|
|
||
573
BellRing Brands
BRBR
$1.02B
| $279K | ﹤0.01% |
+17,365
|
|
||
|
GTM
574
ZoomInfo Technologies
GTM
$840M
| $268K | ﹤0.01% |
44,823
+18,019
|
|
||
575
Kyndryl
KD
$2.52B
| $263K | ﹤0.01% |
+20,066
|
|