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 | |
|---|---|---|---|---|---|---|
126
Alnylam Pharmaceuticals
ALNY
$52.5B
| $8.15M | 0.13% |
17,865
+3,738
|
|
||
127
Monster Beverage
MNST
$72.3B
| $8.13M | 0.13% |
120,858
+27,651
|
|
||
128
Paychex
PAYX
$41.5B
| $8.07M | 0.13% |
63,659
+16,812
|
|
||
129
Dell
DELL
$86.5B
| $7.96M | 0.13% |
56,179
+15,311
|
|
||
130
Veeva Systems
VEEV
$36.7B
| $7.91M | 0.13% |
26,541
+8,869
|
|
||
131
MetLife
MET
$54.4B
| $7.89M | 0.13% |
95,738
+37,987
|
|
||
132
Electronic Arts
EA
$51B
| $7.78M | 0.13% |
38,561
+10,100
|
|
||
133
Cardinal Health
CAH
$47.1B
| $7.74M | 0.13% |
49,298
+14,954
|
|
||
134
Intel
INTC
$179B
| $7.73M | 0.13% |
230,338
+56,401
|
|
||
135
eBay
EBAY
$38.6B
| $7.72M | 0.13% |
84,834
+27,918
|
|
||
136
CBRE Group
CBRE
$47.5B
| $7.69M | 0.13% |
48,829
+11,049
|
|
||
137
Roper Technologies
ROP
$48B
| $7.61M | 0.12% |
15,251
+3,829
|
|
||
138
Regeneron Pharmaceuticals
REGN
$77.9B
| $7.55M | 0.12% |
13,431
+2,514
|
|
||
139
PACCAR
PCAR
$58.6B
| $7.55M | 0.12% |
76,777
+14,727
|
|
||
140
Marvell Technology
MRVL
$71.5B
| $7.54M | 0.12% |
89,632
+3,550
|
|
||
141
Apollo Global Management
APO
$85.9B
| $7.51M | 0.12% |
56,309
+13,475
|
|
||
142
Roblox
RBLX
$61B
| $7.43M | 0.12% |
53,624
+7,791
|
|
||
143
Intercontinental Exchange
ICE
$92B
| $7.3M | 0.12% |
43,353
+8,977
|
|
||
144
Motorola Solutions
MSI
$60.7B
| $7.2M | 0.12% |
15,746
+3,253
|
|
||
145
Airbnb
ABNB
$79.9B
| $7.14M | 0.12% |
58,812
+1,554
|
|
||
146
Arthur J. Gallagher & Co
AJG
$65.8B
| $7.07M | 0.12% |
22,814
+3,394
|
|
||
147
Edwards Lifesciences
EW
$48.2B
| $6.97M | 0.11% |
89,674
+25,562
|
|
||
148
Corteva
CTVA
$44.7B
| $6.97M | 0.11% |
103,101
+32,125
|
|
||
149
American Tower
AMT
$84.6B
| $6.92M | 0.11% |
35,958
+722
|
|
||
150
Simon Property Group
SPG
$59.4B
| $6.91M | 0.11% |
36,810
+13,725
|
|