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 | |
|---|---|---|---|---|---|---|
151
Ferguson
FERG
$44.9B
| $7.24M | 0.11% |
32,542
+2,770
|
|
||
152
Western Digital
WDC
$97B
| $7.22M | 0.11% |
41,896
+2,546
|
|
||
153
Amphenol
APH
$168B
| $7.21M | 0.11% |
53,332
-15,040
|
|
||
154
Ameriprise Financial
AMP
$40B
| $7.2M | 0.11% |
14,679
+774
|
|
||
155
Applovin
APP
$153B
| $7.18M | 0.11% |
10,649
-10,790
|
|
||
156
Constellation Energy
CEG
$111B
| $7.11M | 0.11% |
20,114
-15,671
|
|
||
157
Expedia Group
EXPE
$28.4B
| $6.98M | 0.11% |
24,640
+2,386
|
|
||
158
Alnylam Pharmaceuticals
ALNY
$42.3B
| $6.94M | 0.11% |
17,441
-424
|
|
||
159
Seagate
STX
$89.3B
| $6.89M | 0.11% |
25,013
+2,748
|
|
||
160
Ford
F
$46.7B
| $6.87M | 0.11% |
523,554
+16,185
|
|
||
161
Charles Schwab
SCHW
$164B
| $6.87M | 0.11% |
68,745
-47,394
|
|
||
162
Otis Worldwide
OTIS
$32.5B
| $6.82M | 0.1% |
78,042
+7,703
|
|
||
163
PNC Financial Services
PNC
$81B
| $6.7M | 0.1% |
32,100
+1,784
|
|
||
164
Apollo Global Management
APO
$59.8B
| $6.67M | 0.1% |
45,937
-10,372
|
|
||
165
Yum! Brands
YUM
$44.7B
| $6.65M | 0.1% |
43,952
-1,348
|
|
||
166
HCA Healthcare
HCA
$117B
| $6.62M | 0.1% |
14,183
-411
|
|
||
167
Exelon
EXC
$51.4B
| $6.56M | 0.1% |
150,532
+18,003
|
|
||
168
eBay
EBAY
$41B
| $6.53M | 0.1% |
74,918
-9,916
|
|
||
169
MetLife
MET
$45.1B
| $6.46M | 0.1% |
81,831
-13,907
|
|
||
170
Zoetis
ZTS
$49.9B
| $6.43M | 0.1% |
51,125
+6,940
|
|
||
171
Becton Dickinson
BDX
$45.6B
| $6.41M | 0.1% |
33,012
-1,597
|
|
||
172
Cummins
CMI
$75.3B
| $6.38M | 0.1% |
12,496
-1,118
|
|
||
173
Arthur J. Gallagher & Co
AJG
$54.5B
| $6.37M | 0.1% |
24,612
+1,798
|
|
||
174
Datadog
DDOG
$44.8B
| $6.32M | 0.1% |
46,464
+16,037
|
|
||
175
Target
TGT
$53B
| $6.13M | 0.09% |
62,694
-5,793
|
|