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 | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$27.7B
| $5.19M | 0.08% |
23,032
-6,128
|
|
||
202
Take-Two Interactive
TTWO
$38.5B
| $5.11M | 0.08% |
+19,976
|
|
||
203
Nasdaq
NDAQ
$48.8B
| $5.09M | 0.08% |
52,451
-6,297
|
|
||
204
United Parcel Service
UPS
$82.7B
| $5.09M | 0.08% |
51,346
-8,587
|
|
||
205
Expeditors International
EXPD
$19.1B
| $5.07M | 0.08% |
34,028
+4,144
|
|
||
206
Cognizant
CTSH
$29.2B
| $5.03M | 0.08% |
60,659
-6,536
|
|
||
207
iShares MSCI Taiwan ETF
EWT
$7.98B
| $4.96M | 0.08% |
+78,100
|
|
||
208
Marriott International
MAR
$85.3B
| $4.95M | 0.08% |
15,947
+4,367
|
|
||
209
Oneok
OKE
$53.7B
| $4.83M | 0.07% |
+65,708
|
|
||
210
Williams-Sonoma
WSM
$21.8B
| $4.78M | 0.07% |
26,741
-780
|
|
||
211
Veralto
VLTO
$22.6B
| $4.71M | 0.07% |
47,191
+8,317
|
|
||
212
State Street
STT
$33.5B
| $4.64M | 0.07% |
35,999
-7,470
|
|
||
213
Ametek
AME
$49.1B
| $4.59M | 0.07% |
22,356
-3,416
|
|
||
214
Cboe Global Markets
CBOE
$30.5B
| $4.53M | 0.07% |
18,054
+739
|
|
||
215
General Motors
GM
$65.9B
| $4.5M | 0.07% |
55,323
-7,046
|
|
||
216
Nextpower Inc
NXT
$17.5B
| $4.47M | 0.07% |
51,277
-1,464
|
|
||
217
Jacobs Solutions
J
$15.1B
| $4.45M | 0.07% |
33,626
+5,017
|
|
||
218
NXP Semiconductors
NXPI
$48.5B
| $4.44M | 0.07% |
20,458
-681
|
|
||
219
Verisk Analytics
VRSK
$28.2B
| $4.43M | 0.07% |
19,815
-6,260
|
|
||
220
Ross Stores
ROST
$67.3B
| $4.41M | 0.07% |
24,489
-7,509
|
|
||
221
Leidos
LDOS
$21.2B
| $4.37M | 0.07% |
+24,232
|
|
||
222
Kroger
KR
$45.7B
| $4.33M | 0.07% |
69,332
-9,090
|
|
||
223
Ciena
CIEN
$51.5B
| $4.33M | 0.07% |
+18,514
|
|
||
224
Humana
HUM
$20.4B
| $4.28M | 0.07% |
16,701
-6,026
|
|
||
225
Garmin
GRMN
$45.2B
| $4.25M | 0.07% |
20,960
+7,169
|
|