EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.09B
1-Year Est. Return
25.94%
1 Year Est. Return
+25.94%
AUM
$4.91B
AUM Growth
+$451M
(+10%)
Holding
719
Top Buys
| 1 | +$27.8M | |
| 2 | +$15.4M | |
| 3 | +$14M | |
| 4 |
KLA
KLAC
|
+$11.5M |
| 5 |
Home Depot
HD
|
+$10M |
Top Sells
| 1 | +$32.6M | |
| 2 | +$15.7M | |
| 3 | +$15.3M | |
| 4 |
NVIDIA
NVDA
|
+$13.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baker Hughes
BKR
$46.9B
| $4.5M | 0.09% |
117,319
-21,254
|
|
||
177
Cintas
CTAS
$74.5B
| $4.47M | 0.09% |
+20,070
|
|
||
178
Kenvue
KVUE
$31.9B
| $4.45M | 0.09% |
212,781
+22,782
|
|
||
179
Cognizant
CTSH
$35.8B
| $4.43M | 0.09% |
56,809
-20,495
|
|
||
180
Atlassian
TEAM
$40.9B
| $4.41M | 0.09% |
21,730
-2,355
|
|
||
181
Consolidated Edison
ED
$36.2B
| $4.38M | 0.09% |
43,614
+5,962
|
|
||
182
VICI Properties
VICI
$32.7B
| $4.36M | 0.09% |
133,652
+7,554
|
|
||
183
Duke Energy
DUK
$96.4B
| $4.35M | 0.09% |
36,843
-2,945
|
|
||
184
Yum! Brands
YUM
$41.5B
| $4.32M | 0.09% |
29,156
+7,788
|
|
||
185
eBay
EBAY
$39.7B
| $4.24M | 0.09% |
56,916
+8,040
|
|
||
186
Strategy Inc
MSTR
$64.5B
| $4.19M | 0.09% |
10,359
-733
|
|
||
187
iShares MSCI India ETF
INDA
$9.59B
| $4.18M | 0.09% |
+75,000
|
|
||
188
Digital Realty Trust
DLR
$56.3B
| $4.12M | 0.08% |
23,606
-1,669
|
|
||
189
TE Connectivity
TEL
$72.5B
| $4.11M | 0.08% |
24,339
-1,648
|
|
||
190
CoStar Group
CSGP
$29.3B
| $4.04M | 0.08% |
50,262
+8,932
|
|
||
|
HES
191
DELISTED
Hess
HES
| $4.03M | 0.08% |
29,053
+2,061
|
|
||
192
Cummins
CMI
$66.2B
| $4.02M | 0.08% |
12,263
-1,493
|
|
||
193
Arch Capital
ACGL
$33.3B
| $4.02M | 0.08% |
44,108
-1,436
|
|
||
194
Marriott International
MAR
$78.3B
| $3.99M | 0.08% |
14,622
+817
|
|
||
195
Illinois Tool Works
ITW
$71.2B
| $3.99M | 0.08% |
16,154
-3,579
|
|
||
196
NRG Energy
NRG
$32.4B
| $3.94M | 0.08% |
24,553
-1,594
|
|
||
197
Ametek
AME
$45.3B
| $3.93M | 0.08% |
21,725
-3,914
|
|
||
198
Agilent Technologies
A
$43B
| $3.91M | 0.08% |
33,139
-4,806
|
|
||
199
Intel
INTC
$181B
| $3.9M | 0.08% |
173,937
-14,627
|
|
||
200
Veralto
VLTO
$24.3B
| $3.88M | 0.08% |
38,418
+6,961
|
|