EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Est. Return
22.94%
1 Year Est. Return
+22.94%
AUM
$4.46B
AUM Growth
-$248M
(-5.3%)
Holding
697
Top Buys
| 1 | +$34.3M | |
| 2 | +$28.3M | |
| 3 | +$18.4M | |
| 4 |
Advanced Micro Devices
AMD
|
+$13.5M |
| 5 |
Netflix
NFLX
|
+$13.2M |
Top Sells
| 1 | +$38.2M | |
| 2 | +$32.1M | |
| 3 | +$30.4M | |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$21.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$20.3M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.14% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$64.8B
| $8.28M | 0.19% |
126,920
+38,289
|
|
||
102
Marvell Technology
MRVL
$80.8B
| $8.27M | 0.19% |
134,287
+53,581
|
|
||
103
EOG Resources
EOG
$57.8B
| $8.17M | 0.18% |
63,721
+11,832
|
|
||
104
Welltower
WELL
$124B
| $8.08M | 0.18% |
52,750
-9,014
|
|
||
105
T-Mobile US
TMUS
$235B
| $8.02M | 0.18% |
30,072
-17,843
|
|
||
106
Roper Technologies
ROP
$48B
| $7.96M | 0.18% |
+13,510
|
|
||
107
Wells Fargo
WFC
$274B
| $7.87M | 0.18% |
109,576
-201,045
|
|
||
108
Regeneron Pharmaceuticals
REGN
$68.5B
| $7.69M | 0.17% |
+12,132
|
|
||
109
Travelers Companies
TRV
$59.9B
| $7.68M | 0.17% |
29,031
+6,038
|
|
||
110
Blackstone
BX
$115B
| $7.61M | 0.17% |
54,478
-11,235
|
|
||
111
Citigroup
C
$181B
| $7.53M | 0.17% |
106,016
-68,085
|
|
||
112
Airbnb
ABNB
$77.5B
| $7.3M | 0.16% |
61,148
+20,994
|
|
||
113
Paychex
PAYX
$42.1B
| $7.27M | 0.16% |
47,096
+12,361
|
|
||
114
Synopsys
SNPS
$84.3B
| $7.22M | 0.16% |
16,825
+2,806
|
|
||
115
Aflac
AFL
$57.3B
| $7.12M | 0.16% |
63,991
+10,175
|
|
||
116
American International
AIG
$43.7B
| $7.08M | 0.16% |
81,468
+17,096
|
|
||
117
Emerson Electric
EMR
$78.5B
| $6.89M | 0.15% |
62,854
+10,591
|
|
||
118
SLB Ltd
SLB
$53.9B
| $6.76M | 0.15% |
161,793
+32,221
|
|
||
119
PACCAR
PCAR
$51.7B
| $6.76M | 0.15% |
69,434
+33,112
|
|
||
120
Becton Dickinson
BDX
$51.2B
| $6.57M | 0.15% |
28,688
+2,311
|
|
||
121
Waste Management
WM
$80.5B
| $6.4M | 0.14% |
27,650
-8,974
|
|
||
122
Nike
NKE
$95.5B
| $6.39M | 0.14% |
100,726
-7,926
|
|
||
123
Charles Schwab
SCHW
$172B
| $6.34M | 0.14% |
81,004
-65,063
|
|
||
124
Apollo Global Management
APO
$71.1B
| $6.22M | 0.14% |
45,416
+7,443
|
|
||
125
iShares MSCI South Korea ETF
EWY
$6.81B
| $6.18M | 0.14% |
114,298
|
|