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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$53.4B
| $6.07M | 0.1% |
507,369
+183,006
|
|
||
177
Realty Income
O
$52.6B
| $5.99M | 0.1% |
98,531
-16,135
|
|
||
178
Synopsys
SNPS
$88.7B
| $5.98M | 0.1% |
12,115
+1,116
|
|
||
179
Exelon
EXC
$44.9B
| $5.97M | 0.1% |
132,529
+18,961
|
|
||
180
Humana
HUM
$31.5B
| $5.91M | 0.1% |
22,727
+9,181
|
|
||
181
Cummins
CMI
$70.4B
| $5.75M | 0.09% |
13,614
+1,351
|
|
||
182
Hartford Financial Services
HIG
$38.7B
| $5.64M | 0.09% |
42,286
+5,457
|
|
||
183
Crown Castle
CCI
$37.8B
| $5.6M | 0.09% |
58,003
+12,064
|
|
||
184
Workday
WDAY
$57.5B
| $5.57M | 0.09% |
23,131
+3,293
|
|
||
185
IQVIA
IQV
$37.8B
| $5.54M | 0.09% |
29,160
+14,362
|
|
||
186
Hilton Worldwide
HLT
$67.9B
| $5.48M | 0.09% |
21,126
-462
|
|
||
187
Williams-Sonoma
WSM
$22.8B
| $5.38M | 0.09% |
27,521
+9,233
|
|
||
188
Kroger
KR
$39.5B
| $5.29M | 0.09% |
78,422
+24,395
|
|
||
189
Digital Realty Trust
DLR
$51.9B
| $5.26M | 0.09% |
30,450
+6,844
|
|
||
190
Rockwell Automation
ROK
$44.4B
| $5.26M | 0.09% |
+15,037
|
|
||
191
Seagate
STX
$65.8B
| $5.26M | 0.09% |
22,265
+5,092
|
|
||
192
Chipotle Mexican Grill
CMG
$50.1B
| $5.25M | 0.09% |
134,036
+25,522
|
|
||
193
Keurig Dr Pepper
KDP
$38.1B
| $5.23M | 0.09% |
204,935
+93,374
|
|
||
194
F5
FFIV
$15.1B
| $5.22M | 0.09% |
+16,139
|
|
||
195
Nasdaq
NDAQ
$54.5B
| $5.2M | 0.09% |
58,748
+15,782
|
|
||
196
Cintas
CTAS
$75.6B
| $5.09M | 0.08% |
24,799
+4,729
|
|
||
197
O'Reilly Automotive
ORLY
$77.3B
| $5.06M | 0.08% |
46,914
+4,647
|
|
||
198
Agilent Technologies
A
$39.1B
| $5.05M | 0.08% |
39,347
+6,208
|
|
||
199
State Street
STT
$35.8B
| $5.04M | 0.08% |
43,469
+10,335
|
|
||
200
CSX Corp
CSX
$68.1B
| $5.01M | 0.08% |
141,110
+29,254
|
|