EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Est. Return
22.94%
1 Year Est. Return
+22.94%
AUM
$4.91B
AUM Growth
+$451M
(+10%)
Holding
719
Top Buys
| 1 | +$27.8M | |
| 2 | +$15.4M | |
| 3 | +$14M | |
| 4 |
KLA
KLAC
|
+$11.5M |
| 5 |
Home Depot
HD
|
+$10M |
Top Sells
| 1 | +$32.6M | |
| 2 | +$15.7M | |
| 3 | +$15.3M | |
| 4 |
NVIDIA
NVDA
|
+$13.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Unity
U
$16B
| – | – |
-25,298
|
|
||
702
Upbound Group
UPBD
$1.12B
| – | – |
-11,934
|
|
||
703
VF Corp
VFC
$5.49B
| – | – |
-37,494
|
|
||
704
Vulcan Materials
VMC
$38.2B
| – | – |
-10,515
|
|
||
705
Verint Systems
VRNT
$1.23B
| – | – |
-29,491
|
|
||
706
Verra Mobility
VRRM
$3.7B
| – | – |
-15,701
|
|
||
707
Viatris
VTRS
$12B
| – | – |
-112,683
|
|
||
708
Warner Bros
WBD
$55.6B
| – | – |
-47,079
|
|
||
709
Webster Financial
WBS
$9.4B
| – | – |
-12,455
|
|
||
710
Wendy's
WEN
$1.63B
| – | – |
-22,221
|
|
||
711
WesBanco
WSBC
$2.89B
| – | – |
-20,487
|
|
||
712
Weyerhaeuser
WY
$16.6B
| – | – |
-32,769
|
|
||
713
Dentsply Sirona
XRAY
$2.52B
| – | – |
-17,532
|
|
||
714
Zeta Global
ZETA
$4.28B
| – | – |
-30,537
|
|
||
715
Dayforce
DAY
$11B
| – | – |
-18,163
|
|
||
716
American Healthcare REIT
AHR
$7.64B
| – | – |
-17,740
|
|
||
|
LIF
717
Life360
LIF
$7.65B
| – | – |
-16,110
|
|
||
|
PRMB
718
Primo Brands
PRMB
$8.21B
| – | – |
-12,780
|
|
||
|
SGI
719
Somnigroup International
SGI
$16.7B
| – | – |
-12,627
|
|