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
$6.53B
AUM Growth
+$436M
(+7.2%)
Holding
741
Top Buys
| 1 | +$200M | |
| 2 | +$46.2M | |
| 3 | +$42.2M | |
| 4 |
Broadcom
AVGO
|
+$31.1M |
| 5 |
Amazon
AMZN
|
+$25.4M |
Top Sells
| 1 | +$108M | |
| 2 | +$27.1M | |
| 3 | +$26.3M | |
| 4 |
RTX Corp
RTX
|
+$17.9M |
| 5 |
Costco
COST
|
+$10M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Financials | 12.37% |
| 3 | Communication Services | 10.9% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
726
H2O America
HTO
$2.41B
| – | – |
-12,163
|
|
||
727
Tanger
SKT
$4.13B
| – | – |
-35,714
|
|
||
728
Simon Property Group
SPG
$66B
| – | – |
-36,810
|
|
||
729
Spire
SR
$4.85B
| – | – |
-17,351
|
|
||
730
STAG Industrial
STAG
$6.99B
| – | – |
-53,765
|
|
||
731
Steris
STE
$20.5B
| – | – |
-10,021
|
|
||
732
Sun Communities
SUI
$14.9B
| – | – |
-15,522
|
|
||
733
Taylor Morrison
TMHC
$6.58B
| – | – |
-16,388
|
|
||
734
Toll Brothers
TOL
$13B
| – | – |
-11,335
|
|
||
735
Towne Bank
TOWN
$3.09B
| – | – |
-11,100
|
|
||
736
Tyson Foods
TSN
$21B
| – | – |
-46,881
|
|
||
737
United Airlines
UAL
$35.3B
| – | – |
-13,690
|
|
||
738
UDR
UDR
$12B
| – | – |
-55,497
|
|
||
739
Urban Edge Properties
UE
$2.81B
| – | – |
-56,710
|
|
||
740
Vontier
VNT
$4B
| – | – |
-43,713
|
|
||
741
Varonis Systems
VRNS
$4.12B
| – | – |
-25,696
|
|