EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.53B
1-Year Est. Return
24.77%
This Fund
S&P 500
1 Year Est. Return
+24.77%
AUM
$6.09B
AUM Growth
+$1.18B
(+24%)
Holding
740
Top Buys
| 1 | +$133M | |
| 2 | +$113M | |
| 3 | +$36.7M | |
| 4 |
Apple
AAPL
|
+$32.2M |
| 5 |
NVIDIA
NVDA
|
+$21M |
Top Sells
| 1 | +$10M | |
| 2 | +$8.2M | |
| 3 | +$7.59M | |
| 4 |
TSMC
TSM
|
+$7.2M |
| 5 |
EOG Resources
EOG
|
+$6.94M |
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 | |
|---|---|---|---|---|---|---|
726
Trade Desk
TTD
$13B
| – | – |
-34,536
|
|
||
727
Veracyte
VCYT
$2.58B
| – | – |
-13,572
|
|
||
728
Valero Energy
VLO
$69.1B
| – | – |
-26,100
|
|
||
729
Vornado Realty Trust
VNO
$5.03B
| – | – |
-17,501
|
|
||
730
Viper Energy
VNOM
$7.74B
| – | – |
-34,869
|
|
||
731
WEC Energy
WEC
$36.9B
| – | – |
-12,477
|
|
||
732
Williams Companies
WMB
$90.9B
| – | – |
-15,271
|
|
||
733
W.P. Carey
WPC
$16.1B
| – | – |
-15,277
|
|
||
734
Solventum
SOLV
$11.7B
| – | – |
-12,519
|
|
||
735
UL Solutions
ULS
$16.7B
| – | – |
-13,823
|
|
||
736
Rubrik
RBRK
$11.5B
| – | – |
-13,355
|
|
||
|
CON
737
Concentra Group Holdings
CON
$2.89B
| – | – |
-11,766
|
|
||
|
EXE
738
Expand Energy Corp
EXE
$26.1B
| – | – |
-24,030
|
|
||
739
WaFd
WAFD
$2.33B
| – | – |
-13,667
|
|
||
|
WBA
740
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-91,679
|
|