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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 | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$78.6B
| $5.6M | 0.09% |
18,427
-2,793
|
|
||
177
Phillips 66
PSX
$69.8B
| $5.53M | 0.09% |
+30,347
|
|
||
178
Ross Stores
ROST
$75.9B
| $5.52M | 0.09% |
25,495
+1,006
|
|
||
179
PPG Industries
PPG
$27.3B
| $5.52M | 0.09% |
51,625
+22,909
|
|
||
180
T. Rowe Price
TROW
$23.5B
| $5.51M | 0.09% |
61,145
+30,892
|
|
||
181
American International
AIG
$39.6B
| $5.5M | 0.09% |
73,071
-14,276
|
|
||
182
Becton Dickinson
BDX
$40.3B
| $5.49M | 0.09% |
34,928
+1,916
|
|
||
183
State Street
STT
$46.5B
| $5.46M | 0.09% |
43,112
+7,113
|
|
||
184
Expeditors International
EXPD
$21.4B
| $5.44M | 0.09% |
37,956
+3,928
|
|
||
185
PayPal
PYPL
$37.7B
| $5.41M | 0.09% |
119,543
-35,066
|
|
||
186
Rockwell Automation
ROK
$52.1B
| $5.41M | 0.09% |
+15,066
|
|
||
187
Eversource Energy
ES
$26.2B
| $5.39M | 0.09% |
77,857
+19,952
|
|
||
188
Hartford Financial Services
HIG
$35.5B
| $5.31M | 0.09% |
39,282
-5,021
|
|
||
189
Truist Financial
TFC
$61.2B
| $5.25M | 0.09% |
114,197
-10,153
|
|
||
190
Robinhood
HOOD
$89.2B
| $5.24M | 0.09% |
75,590
-35,044
|
|
||
191
United Parcel Service
UPS
$92.4B
| $5.23M | 0.09% |
53,157
+1,811
|
|
||
192
Norfolk Southern
NSC
$69.7B
| $5.22M | 0.09% |
18,172
-740
|
|
||
193
Ametek
AME
$53.1B
| $5.21M | 0.09% |
24,296
+1,940
|
|
||
194
Cboe Global Markets
CBOE
$30.7B
| $5.16M | 0.09% |
18,370
+316
|
|
||
195
NRG Energy
NRG
$27.5B
| $5.15M | 0.08% |
35,212
+637
|
|
||
196
Keurig Dr Pepper
KDP
$43.1B
| $5.13M | 0.08% |
194,984
+111,666
|
|
||
197
Keysight
KEYS
$61.1B
| $5.11M | 0.08% |
18,096
+692
|
|
||
198
ResMed
RMD
$27.9B
| $5.07M | 0.08% |
22,574
-2,156
|
|
||
199
Williams-Sonoma
WSM
$26.3B
| $5.01M | 0.08% |
27,482
+741
|
|
||
200
Atmos Energy
ATO
$28.5B
| $4.92M | 0.08% |
26,612
+7,778
|
|