EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Est. Return
22.94%
1 Year Est. Return
+22.94%
AUM
$4.46B
AUM Growth
-$248M
(-5.3%)
Holding
697
Top Buys
| 1 | +$34.3M | |
| 2 | +$28.3M | |
| 3 | +$18.4M | |
| 4 |
Advanced Micro Devices
AMD
|
+$13.5M |
| 5 |
Netflix
NFLX
|
+$13.2M |
Top Sells
| 1 | +$38.2M | |
| 2 | +$32.1M | |
| 3 | +$30.4M | |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$21.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$20.3M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.14% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
PTC
PTC
$23.8B
| – | – |
-11,629
|
|
||
677
Quanta Services
PWR
$67B
| – | – |
-13,596
|
|
||
678
Royal Caribbean
RCL
$78.2B
| – | – |
-23,627
|
|
||
679
Radian Group
RDN
$4.6B
| – | – |
-10,462
|
|
||
680
Rivian
RIVN
$16.5B
| – | – |
-51,876
|
|
||
681
Rollins
ROL
$27.9B
| – | – |
-32,313
|
|
||
682
J.M. Smucker
SJM
$11B
| – | – |
-11,323
|
|
||
683
Snowflake
SNOW
$93.1B
| – | – |
-27,531
|
|
||
684
Steris
STE
$23.2B
| – | – |
-10,235
|
|
||
685
Steel Dynamics
STLD
$22.9B
| – | – |
-15,911
|
|
||
686
Constellation Brands
STZ
$23B
| – | – |
-16,494
|
|
||
687
Sun Communities
SUI
$15.6B
| – | – |
-12,570
|
|
||
688
Targa Resources
TRGP
$33.1B
| – | – |
-20,249
|
|
||
689
Toro Company
TTC
$7.31B
| – | – |
-11,029
|
|
||
690
VeriSign
VRSN
$22.2B
| – | – |
-10,446
|
|
||
|
WBA
691
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-51,397
|
|
||
692
Waste Connections
WCN
$42.9B
| – | – |
-25,098
|
|
||
693
Essential Utilities
WTRG
$10.9B
| – | – |
-20,672
|
|
||
694
Willis Towers Watson
WTW
$30B
| – | – |
-10,120
|
|
||
695
Wynn Resorts
WYNN
$12.4B
| – | – |
-11,109
|
|
||
696
GE Vernova
GEV
$159B
| – | – |
-25,078
|
|
||
697
Archer Daniels Midland
ADM
$29.1B
| – | – |
-49,622
|
|