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
$6.53B
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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$173B
| $11.8M | 0.18% |
76,924
-27,230
|
|
||
102
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
| $11.7M | 0.18% |
+213,486
|
|
||
|
MRSH
103
Marsh
MRSH
$84.1B
| $11.6M | 0.18% |
62,597
+12,797
|
|
||
104
Ecolab
ECL
$77B
| $11.4M | 0.18% |
43,612
-1,883
|
|
||
105
Cigna
CI
$70.7B
| $11.4M | 0.17% |
41,320
-1,365
|
|
||
106
T-Mobile US
TMUS
$237B
| $11.3M | 0.17% |
55,832
+20,556
|
|
||
107
Analog Devices
ADI
$152B
| $11.1M | 0.17% |
40,749
-760
|
|
||
108
Baidu
BIDU
$41.9B
| $11M | 0.17% |
+84,204
|
|
||
109
Sherwin-Williams
SHW
$80B
| $10.9M | 0.17% |
33,682
+3,955
|
|
||
110
Cadence Design Systems
CDNS
$80.8B
| $10.6M | 0.16% |
33,836
-851
|
|
||
111
Autodesk
ADSK
$52.7B
| $10.6M | 0.16% |
35,655
-851
|
|
||
112
Honeywell
HON
$149B
| $10.5M | 0.16% |
+53,754
|
|
||
113
Boeing
BA
$168B
| $10.4M | 0.16% |
+47,849
|
|
||
114
Deere & Co
DE
$155B
| $10.4M | 0.16% |
22,313
-2,030
|
|
||
115
DoorDash
DASH
$72.9B
| $10.1M | 0.15% |
44,542
+4,396
|
|
||
116
Travelers Companies
TRV
$65.9B
| $10.1M | 0.15% |
34,726
-145
|
|
||
117
Regeneron Pharmaceuticals
REGN
$80B
| $10M | 0.15% |
12,961
-470
|
|
||
118
Nike
NKE
$81.1B
| $10M | 0.15% |
156,953
-4,090
|
|
||
119
Cencora
COR
$67.3B
| $9.96M | 0.15% |
29,484
-324
|
|
||
120
Aon
AON
$70B
| $9.95M | 0.15% |
28,192
+949
|
|
||
121
TE Connectivity
TEL
$59.7B
| $9.78M | 0.15% |
43,007
+11,807
|
|
||
122
3M
MMM
$79B
| $9.75M | 0.15% |
60,872
+7,151
|
|
||
123
Fortinet
FTNT
$62.5B
| $9.64M | 0.15% |
121,338
+327
|
|
||
124
Cardinal Health
CAH
$51.2B
| $9.61M | 0.15% |
46,779
-2,519
|
|
||
125
Union Pacific
UNP
$144B
| $9.46M | 0.14% |
40,881
-3,219
|
|