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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.4B
| $6.12M | 0.09% |
24,849
+1,314
|
|
||
177
Truist Financial
TFC
$55.6B
| $6.12M | 0.09% |
124,350
+16,984
|
|
||
178
Hartford Financial Services
HIG
$37.2B
| $6.1M | 0.09% |
44,303
+2,017
|
|
||
179
Hilton Worldwide
HLT
$67.9B
| $6.1M | 0.09% |
21,220
+94
|
|
||
180
CSX Corp
CSX
$74B
| $6.03M | 0.09% |
166,230
+25,120
|
|
||
181
Corning
GLW
$113B
| $6.01M | 0.09% |
68,633
+27,262
|
|
||
182
Arch Capital
ACGL
$33.3B
| $5.97M | 0.09% |
62,290
-5,820
|
|
||
183
Workday
WDAY
$35.1B
| $5.97M | 0.09% |
27,786
+4,655
|
|
||
184
ResMed
RMD
$33.6B
| $5.96M | 0.09% |
24,730
+397
|
|
||
185
Consolidated Edison
ED
$41.7B
| $5.93M | 0.09% |
59,698
-4,400
|
|
||
186
Sempra
SRE
$62.7B
| $5.82M | 0.09% |
65,865
+13,125
|
|
||
187
Fox Class B
FOX
$22.2B
| $5.79M | 0.09% |
89,212
-20,263
|
|
||
188
AerCap
AER
$22B
| $5.75M | 0.09% |
+40,022
|
|
||
189
Agilent Technologies
A
$31.6B
| $5.73M | 0.09% |
42,143
+2,796
|
|
||
190
Texas Instruments
TXN
$177B
| $5.7M | 0.09% |
32,877
-1,493
|
|
||
191
C.H. Robinson
CHRW
$20.2B
| $5.6M | 0.09% |
34,861
+10,413
|
|
||
192
Mondelez International
MDLZ
$73.3B
| $5.6M | 0.09% |
104,097
-35,428
|
|
||
193
Broadridge
BR
$20.9B
| $5.55M | 0.09% |
24,857
+5,039
|
|
||
194
Veeva Systems
VEEV
$30.5B
| $5.51M | 0.08% |
24,685
-1,856
|
|
||
195
NRG Energy
NRG
$32.4B
| $5.51M | 0.08% |
34,575
+12,364
|
|
||
196
Norfolk Southern
NSC
$65.3B
| $5.46M | 0.08% |
18,912
+3,769
|
|
||
197
Roblox
RBLX
$41.9B
| $5.45M | 0.08% |
67,225
+13,601
|
|
||
198
Roper Technologies
ROP
$36.3B
| $5.43M | 0.08% |
12,191
-3,060
|
|
||
199
Xylem
XYL
$29.4B
| $5.34M | 0.08% |
39,216
+7,572
|
|
||
200
Synopsys
SNPS
$81.6B
| $5.3M | 0.08% |
11,283
-832
|
|