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 | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$147B
| $9.4M | 0.14% |
50,642
-11,256
|
|
||
127
Monster Beverage
MNST
$75.4B
| $9.3M | 0.14% |
121,354
+496
|
|
||
128
Lowe's Companies
LOW
$136B
| $9.13M | 0.14% |
37,866
-17,663
|
|
||
129
Parker-Hannifin
PH
$113B
| $9.13M | 0.14% |
+10,387
|
|
||
130
Allstate
ALL
$53.9B
| $9.09M | 0.14% |
43,653
+3,355
|
|
||
131
PayPal
PYPL
$41.8B
| $9.03M | 0.14% |
154,609
-5,843
|
|
||
132
Johnson Controls International
JCI
$80.6B
| $8.95M | 0.14% |
74,755
-266
|
|
||
133
Airbnb
ABNB
$76.9B
| $8.82M | 0.14% |
64,952
+6,140
|
|
||
134
Emerson Electric
EMR
$74.8B
| $8.79M | 0.13% |
66,240
-1,306
|
|
||
135
Bank of New York Mellon
BK
$79.4B
| $8.6M | 0.13% |
74,105
-5,408
|
|
||
136
Colgate-Palmolive
CL
$72.4B
| $8.47M | 0.13% |
107,134
+1,066
|
|
||
137
Aflac
AFL
$56.3B
| $8.32M | 0.13% |
75,490
+1,505
|
|
||
138
Dell
DELL
$104B
| $8.32M | 0.13% |
66,126
+9,947
|
|
||
139
Marvell Technology
MRVL
$80B
| $8.18M | 0.13% |
96,245
+6,613
|
|
||
140
Northrop Grumman
NOC
$104B
| $8.11M | 0.12% |
+14,228
|
|
||
141
US Bancorp
USB
$79.4B
| $8.07M | 0.12% |
151,175
+67,015
|
|
||
142
L3Harris
LHX
$68.4B
| $7.91M | 0.12% |
26,961
-1,834
|
|
||
143
Idexx Laboratories
IDXX
$46.7B
| $7.89M | 0.12% |
11,664
+1,242
|
|
||
144
Paychex
PAYX
$33.4B
| $7.71M | 0.12% |
68,725
+5,066
|
|
||
145
Starbucks
SBUX
$111B
| $7.69M | 0.12% |
91,321
-14,754
|
|
||
146
Corteva
CTVA
$53.2B
| $7.54M | 0.12% |
112,468
+9,367
|
|
||
147
KKR & Co
KKR
$76.8B
| $7.52M | 0.12% |
58,967
+32,466
|
|
||
148
American International
AIG
$41.1B
| $7.47M | 0.11% |
87,347
+2,378
|
|
||
149
Sysco
SYY
$40.5B
| $7.3M | 0.11% |
99,083
+22,429
|
|
||
150
Edwards Lifesciences
EW
$48.5B
| $7.28M | 0.11% |
85,408
-4,266
|
|