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 | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$41.9B
| $6.89M | 0.11% |
45,300
+16,144
|
|
||
152
TE Connectivity
TEL
$67.7B
| $6.85M | 0.11% |
31,200
+6,861
|
|
||
153
Ameriprise Financial
AMP
$45.9B
| $6.83M | 0.11% |
+13,905
|
|
||
154
Ferguson
FERG
$45.1B
| $6.69M | 0.11% |
29,772
+7,572
|
|
||
155
American International
AIG
$45.8B
| $6.67M | 0.11% |
84,969
+14,923
|
|
||
156
ResMed
RMD
$36.9B
| $6.66M | 0.11% |
24,333
+6,871
|
|
||
157
Idexx Laboratories
IDXX
$56.2B
| $6.66M | 0.11% |
10,422
-269
|
|
||
158
Waste Management
WM
$88B
| $6.61M | 0.11% |
29,922
+3,479
|
|
||
159
Verisk Analytics
VRSK
$30.3B
| $6.56M | 0.11% |
26,075
+8,704
|
|
||
160
Becton Dickinson
BDX
$57.3B
| $6.48M | 0.11% |
34,609
+6,856
|
|
||
161
Zoetis
ZTS
$53.3B
| $6.47M | 0.11% |
44,185
+12,032
|
|
||
162
Consolidated Edison
ED
$35.9B
| $6.44M | 0.11% |
64,098
+20,484
|
|
||
163
Otis Worldwide
OTIS
$34.3B
| $6.43M | 0.11% |
70,339
+17,753
|
|
||
164
Duke Energy
DUK
$89.7B
| $6.32M | 0.1% |
51,043
+14,200
|
|
||
165
Texas Instruments
TXN
$162B
| $6.31M | 0.1% |
34,370
+1,362
|
|
||
166
Sysco
SYY
$35.6B
| $6.31M | 0.1% |
76,654
+14,623
|
|
||
167
VICI Properties
VICI
$30.6B
| $6.29M | 0.1% |
193,027
+59,375
|
|
||
168
Fox Class B
FOX
$28B
| $6.27M | 0.1% |
109,475
+37,286
|
|
||
169
American Electric Power
AEP
$61B
| $6.27M | 0.1% |
55,698
+24,274
|
|
||
170
D.R. Horton
DHI
$45.5B
| $6.23M | 0.1% |
36,733
+13,035
|
|
||
171
HCA Healthcare
HCA
$109B
| $6.22M | 0.1% |
14,594
+2,351
|
|
||
172
Arch Capital
ACGL
$34.7B
| $6.18M | 0.1% |
68,110
+24,002
|
|
||
173
Target
TGT
$44B
| $6.14M | 0.1% |
68,487
+15,340
|
|
||
174
Illinois Tool Works
ITW
$75B
| $6.14M | 0.1% |
23,535
+7,381
|
|
||
175
PNC Financial Services
PNC
$82.6B
| $6.09M | 0.1% |
30,316
+11,356
|
|