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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$109B
| $14.7M | 0.24% |
54,450
+11,973
|
|
||
77
Prologis
PLD
$125B
| $14.3M | 0.23% |
124,850
+1,813
|
|
||
78
CVS Health
CVS
$96.3B
| $14.2M | 0.23% |
187,852
+33,376
|
|
||
79
Lowe's Companies
LOW
$138B
| $14M | 0.23% |
55,529
+805
|
|
||
80
Trane Technologies
TT
$95.7B
| $13.8M | 0.23% |
32,612
+8,077
|
|
||
81
Bristol-Myers Squibb
BMY
$122B
| $13.6M | 0.22% |
302,104
+57,692
|
|
||
82
NextEra Energy
NEE
$191B
| $13.3M | 0.22% |
176,117
+5,075
|
|
||
83
Vertex Pharmaceuticals
VRTX
$125B
| $13.2M | 0.22% |
33,783
+491
|
|
||
84
Stryker
SYK
$132B
| $13M | 0.21% |
35,095
+508
|
|
||
85
Capital One
COF
$113B
| $12.9M | 0.21% |
60,655
+7,177
|
|
||
86
Ecolab
ECL
$78.1B
| $12.5M | 0.2% |
45,495
+13,053
|
|
||
87
Danaher
DHR
$138B
| $12.3M | 0.2% |
62,288
+903
|
|
||
88
Cigna
CI
$68.7B
| $12.3M | 0.2% |
42,685
+6,719
|
|
||
89
Wells Fargo
WFC
$237B
| $12.2M | 0.2% |
145,755
+14,469
|
|
||
90
Cadence Design Systems
CDNS
$81.2B
| $12.2M | 0.2% |
34,687
+7,138
|
|
||
91
Caterpillar
CAT
$329B
| $11.8M | 0.19% |
24,706
-14,642
|
|
||
92
Constellation Energy
CEG
$109B
| $11.8M | 0.19% |
35,785
+15,213
|
|
||
93
Newmont
NEM
$126B
| $11.7M | 0.19% |
139,218
+21,706
|
|
||
94
Autodesk
ADSK
$53.1B
| $11.6M | 0.19% |
36,506
+4,748
|
|
||
95
Elevance Health
ELV
$64B
| $11.5M | 0.19% |
35,583
+6,387
|
|
||
96
Nike
NKE
$82.5B
| $11.2M | 0.18% |
161,043
+2,338
|
|
||
97
Moody's
MCO
$79.4B
| $11.2M | 0.18% |
23,476
+4,625
|
|
||
98
Deere & Co
DE
$160B
| $11.1M | 0.18% |
24,343
+353
|
|
||
99
Charles Schwab
SCHW
$162B
| $11.1M | 0.18% |
116,139
-11,174
|
|
||
100
Welltower
WELL
$143B
| $11M | 0.18% |
61,898
+13,644
|
|