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EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.06B
1-Year Est. Return
24.33%
This Fund
S&P 500
1 Year Est. Return
+24.33%
AUM
$6.06B
AUM Growth
-$461M
(-7.1%)
Holding
706
Top Buys
| 1 | +$116M | |
| 2 | +$115M | |
| 3 | +$51.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23.5M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.9M |
Top Sells
| 1 | +$132M | |
| 2 | +$60.8M | |
| 3 | +$39.9M | |
| 4 |
Exxon Mobil
XOM
|
+$16.7M |
| 5 |
Prologis
PLD
|
+$15M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Financials | 10.91% |
| 3 | Communication Services | 10.9% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$80.5B
| $8.6M | 0.14% |
19,707
-4,639
|
|
||
127
Seagate
STX
$226B
| $8.57M | 0.14% |
21,874
-3,139
|
|
||
128
Constellation Energy
CEG
$93.9B
| $8.54M | 0.14% |
30,595
+10,481
|
|
||
129
Corning
GLW
$161B
| $8.48M | 0.14% |
62,335
-6,298
|
|
||
130
Emerson Electric
EMR
$82.9B
| $8.41M | 0.14% |
64,183
-2,057
|
|
||
131
Ameriprise Financial
AMP
$41.8B
| $8.38M | 0.14% |
18,864
+4,185
|
|
||
132
Monster Beverage
MNST
$90.6B
| $8.31M | 0.14% |
114,647
-6,707
|
|
||
133
PACCAR
PCAR
$63.8B
| $8.21M | 0.14% |
71,061
+32,925
|
|
||
134
Cummins
CMI
$94.3B
| $8.14M | 0.13% |
15,137
+2,641
|
|
||
135
Dell
DELL
$266B
| $8.05M | 0.13% |
49,044
-17,082
|
|
||
136
Fortinet
FTNT
$109B
| $8.03M | 0.13% |
98,203
-23,135
|
|
||
137
Sherwin-Williams
SHW
$79.7B
| $7.96M | 0.13% |
24,823
-8,859
|
|
||
138
Airbnb
ABNB
$82.7B
| $7.94M | 0.13% |
62,897
-2,055
|
|
||
|
BNY
139
Bank of New York Mellon
BNY
$99.2B
| $7.89M | 0.13% |
66,504
-7,601
|
|
||
140
Consolidated Edison
ED
$39.8B
| $7.73M | 0.13% |
68,287
+8,589
|
|
||
141
Sysco
SYY
$37.9B
| $7.71M | 0.13% |
108,149
+9,066
|
|
||
142
US Bancorp
USB
$90.8B
| $7.68M | 0.13% |
147,684
-3,491
|
|
||
143
Sempra
SRE
$60.2B
| $7.64M | 0.13% |
78,660
+12,795
|
|
||
144
Ferguson
FERG
$45.9B
| $7.38M | 0.12% |
31,657
-885
|
|
||
145
Autodesk
ADSK
$42B
| $7.38M | 0.12% |
30,836
-4,819
|
|
||
146
Allstate
ALL
$57.1B
| $7.35M | 0.12% |
35,436
-8,217
|
|
||
147
Illinois Tool Works
ITW
$75.5B
| $7.33M | 0.12% |
28,150
+3,301
|
|
||
148
Cadence Design Systems
CDNS
$109B
| $7.23M | 0.12% |
26,005
-7,831
|
|
||
149
Corteva
CTVA
$50.6B
| $7.22M | 0.12% |
86,274
-26,194
|
|
||
150
Valero Energy
VLO
$73.2B
| $7.06M | 0.12% |
+28,586
|
|