EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.09B
1-Year Est. Return
25.94%
1 Year Est. Return
+25.94%
AUM
$6.09B
AUM Growth
+$1.18B
(+24%)
Holding
740
Top Buys
| 1 | +$136M | |
| 2 | +$114M | |
| 3 | +$37.3M | |
| 4 |
Apple
AAPL
|
+$36.3M |
| 5 |
NVIDIA
NVDA
|
+$22.5M |
Top Sells
| 1 | +$10M | |
| 2 | +$8.2M | |
| 3 | +$7.2M | |
| 4 |
Caterpillar
CAT
|
+$6.99M |
| 5 |
KKR & Co
KKR
|
+$6.95M |
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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$117B
| $11M | 0.18% |
64,238
-15,871
|
|
||
102
DoorDash
DASH
$98B
| $10.9M | 0.18% |
40,146
+2,904
|
|
||
103
PayPal
PYPL
$56.8B
| $10.8M | 0.18% |
160,452
+44,640
|
|
||
104
Comcast
CMCSA
$103B
| $10.4M | 0.17% |
332,355
+79,013
|
|
||
105
Union Pacific
UNP
$142B
| $10.4M | 0.17% |
44,100
+641
|
|
||
106
Sherwin-Williams
SHW
$81.5B
| $10.3M | 0.17% |
29,727
+876
|
|
||
107
Analog Devices
ADI
$137B
| $10.2M | 0.17% |
41,509
+1,455
|
|
||
108
Fortinet
FTNT
$61.1B
| $10.2M | 0.17% |
121,011
+35,110
|
|
||
109
Marsh & McLennan
MMC
$91.2B
| $10M | 0.16% |
49,800
+1,372
|
|
||
110
CrowdStrike
CRWD
$123B
| $9.97M | 0.16% |
20,325
+5,145
|
|
||
111
Travelers Companies
TRV
$63.6B
| $9.74M | 0.16% |
34,871
+6,954
|
|
||
112
Aon
AON
$76B
| $9.71M | 0.16% |
27,243
+7,699
|
|
||
113
Cencora
COR
$67.1B
| $9.32M | 0.15% |
29,808
+6,535
|
|
||
114
Starbucks
SBUX
$97.1B
| $8.97M | 0.15% |
106,075
+1,540
|
|
||
115
Emerson Electric
EMR
$76.8B
| $8.86M | 0.15% |
67,546
+14,210
|
|
||
116
L3Harris
LHX
$53.7B
| $8.79M | 0.14% |
28,795
+7,308
|
|
||
117
Mondelez International
MDLZ
$69.7B
| $8.72M | 0.14% |
139,525
+31,791
|
|
||
118
Bank of New York Mellon
BK
$81.6B
| $8.66M | 0.14% |
79,513
+14,166
|
|
||
119
Allstate
ALL
$55.5B
| $8.65M | 0.14% |
40,298
+11,431
|
|
||
120
Colgate-Palmolive
CL
$63.1B
| $8.48M | 0.14% |
106,068
+26,713
|
|
||
121
Amphenol
APH
$158B
| $8.46M | 0.14% |
68,372
+13,987
|
|
||
122
T-Mobile US
TMUS
$218B
| $8.44M | 0.14% |
35,276
+1,019
|
|
||
123
3M
MMM
$89.7B
| $8.34M | 0.14% |
53,721
+12,414
|
|
||
124
Aflac
AFL
$58.4B
| $8.26M | 0.14% |
73,985
+20,666
|
|
||
125
Johnson Controls International
JCI
$70.1B
| $8.25M | 0.14% |
75,021
+14,354
|
|