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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$43.3B
| $3.88M | 0.08% |
54,027
-13,352
|
|
||
202
Nasdaq
NDAQ
$50.7B
| $3.84M | 0.08% |
42,966
-1,890
|
|
||
203
O'Reilly Automotive
ORLY
$82.8B
| $3.81M | 0.08% |
+42,267
|
|
||
204
Okta
OKTA
$14.9B
| $3.75M | 0.08% |
37,539
+8,970
|
|
||
205
General Motors
GM
$67B
| $3.73M | 0.08% |
75,791
+15,737
|
|
||
206
Fox Class B
FOX
$26.8B
| $3.73M | 0.08% |
72,189
+11,158
|
|
||
207
Coca-Cola Europacific Partners
CCEP
$42B
| $3.73M | 0.08% |
40,186
+4,512
|
|
||
208
Phillips 66
PSX
$55.6B
| $3.73M | 0.08% |
31,235
-591
|
|
||
209
Kimberly-Clark
KMB
$34.6B
| $3.72M | 0.08% |
28,874
-241
|
|
||
210
Simon Property Group
SPG
$60B
| $3.71M | 0.08% |
23,085
-11,561
|
|
||
211
Sempra
SRE
$60.4B
| $3.71M | 0.08% |
48,907
-1,377
|
|
||
212
Broadridge
BR
$26.1B
| $3.69M | 0.08% |
15,199
+23
|
|
||
213
Keurig Dr Pepper
KDP
$36.5B
| $3.69M | 0.08% |
111,561
-19,382
|
|
||
214
CSX Corp
CSX
$65.9B
| $3.65M | 0.07% |
111,856
-14,382
|
|
||
215
Centene
CNC
$17.8B
| $3.64M | 0.07% |
67,126
-5,651
|
|
||
216
PNC Financial Services
PNC
$73.3B
| $3.53M | 0.07% |
18,960
+5,914
|
|
||
217
Ross Stores
ROST
$53B
| $3.53M | 0.07% |
27,671
+5,742
|
|
||
218
HP
HPQ
$23.6B
| $3.52M | 0.07% |
144,107
-2,926
|
|
||
219
State Street
STT
$33.8B
| $3.52M | 0.07% |
33,134
+1,225
|
|
||
220
Ford
F
$53.6B
| $3.52M | 0.07% |
324,363
+98,145
|
|
||
221
Republic Services
RSG
$63.5B
| $3.51M | 0.07% |
14,231
+565
|
|
||
222
Valero Energy
VLO
$54.2B
| $3.51M | 0.07% |
26,100
-6,206
|
|
||
223
DexCom
DXCM
$23.2B
| $3.48M | 0.07% |
39,918
-6,870
|
|
||
224
Norfolk Southern
NSC
$64.3B
| $3.47M | 0.07% |
13,556
-1,052
|
|
||
225
lululemon athletica
LULU
$20.3B
| $3.45M | 0.07% |
14,503
+3,012
|
|