EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.09B
1-Year Est. Return
25.94%
1 Year Est. Return
+25.94%
AUM
$4.91B
AUM Growth
+$451M
(+10%)
Holding
719
Top Buys
| 1 | +$27.8M | |
| 2 | +$15.4M | |
| 3 | +$14M | |
| 4 |
KLA
KLAC
|
+$11.5M |
| 5 |
Home Depot
HD
|
+$10M |
Top Sells
| 1 | +$32.6M | |
| 2 | +$15.7M | |
| 3 | +$15.3M | |
| 4 |
NVIDIA
NVDA
|
+$13.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$61.1B
| $9.08M | 0.19% |
85,901
-19,777
|
|
||
102
Comcast
CMCSA
$102B
| $9.04M | 0.18% |
253,342
-44,106
|
|
||
103
Ecolab
ECL
$73.9B
| $8.74M | 0.18% |
32,442
-1,207
|
|
||
104
PayPal
PYPL
$62.9B
| $8.61M | 0.18% |
115,812
-11,108
|
|
||
105
Cadence Design Systems
CDNS
$85.9B
| $8.49M | 0.17% |
27,549
+3,606
|
|
||
106
iShares MSCI South Korea ETF
EWY
$6.73B
| $8.2M | 0.17% |
114,298
|
|
||
107
T-Mobile US
TMUS
$238B
| $8.16M | 0.17% |
34,257
+4,185
|
|
||
108
American Tower
AMT
$85.8B
| $7.79M | 0.16% |
35,236
-13,300
|
|
||
109
CrowdStrike
CRWD
$137B
| $7.73M | 0.16% |
15,180
-9,715
|
|
||
110
Airbnb
ABNB
$73.8B
| $7.58M | 0.15% |
57,258
-3,890
|
|
||
111
Travelers Companies
TRV
$63.8B
| $7.47M | 0.15% |
27,917
-1,114
|
|
||
112
Welltower
WELL
$132B
| $7.42M | 0.15% |
48,254
-4,496
|
|
||
113
Mondelez International
MDLZ
$73.6B
| $7.27M | 0.15% |
107,734
-21,298
|
|
||
114
Colgate-Palmolive
CL
$63.3B
| $7.21M | 0.15% |
79,355
-10,126
|
|
||
115
TSMC
TSM
$1.51T
| $7.2M | 0.15% |
31,798
-34,442
|
|
||
116
Emerson Electric
EMR
$74.5B
| $7.11M | 0.14% |
53,336
-9,518
|
|
||
117
Cencora
COR
$70.5B
| $6.98M | 0.14% |
23,273
+2,259
|
|
||
118
Aon
AON
$75.3B
| $6.97M | 0.14% |
19,544
-1,505
|
|
||
119
EOG Resources
EOG
$59B
| $6.94M | 0.14% |
58,016
-5,705
|
|
||
120
Robinhood
HOOD
$120B
| $6.9M | 0.14% |
73,670
+26,325
|
|
||
121
Texas Instruments
TXN
$148B
| $6.85M | 0.14% |
33,008
+188
|
|
||
122
Newmont
NEM
$102B
| $6.85M | 0.14% |
117,512
+12,511
|
|
||
123
Paychex
PAYX
$40B
| $6.81M | 0.14% |
46,847
-249
|
|
||
124
Marvell Technology
MRVL
$77B
| $6.66M | 0.14% |
86,082
-48,205
|
|
||
125
Constellation Energy
CEG
$111B
| $6.64M | 0.14% |
20,572
-9,250
|
|