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
$6.09B
AUM Growth
+$1.18B
(+24%)
Holding
740
Top Buys
| 1 | +$133M | |
| 2 | +$113M | |
| 3 | +$36.7M | |
| 4 |
Apple
AAPL
|
+$32.2M |
| 5 |
NVIDIA
NVDA
|
+$21M |
Top Sells
| 1 | +$10M | |
| 2 | +$8.2M | |
| 3 | +$7.59M | |
| 4 |
TSMC
TSM
|
+$7.2M |
| 5 |
EOG Resources
EOG
|
+$6.94M |
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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$85.6B
| $5.01M | 0.08% |
59,933
+27,939
|
|
||
202
CoStar Group
CSGP
$19B
| $5M | 0.08% |
59,262
+9,000
|
|
||
203
Truist Financial
TFC
$57B
| $4.91M | 0.08% |
107,366
+45,385
|
|
||
204
Ross Stores
ROST
$68.9B
| $4.88M | 0.08% |
31,998
+4,327
|
|
||
205
Fastenal
FAST
$53.5B
| $4.87M | 0.08% |
99,252
+28,485
|
|
||
206
Ametek
AME
$51.4B
| $4.85M | 0.08% |
25,772
+4,047
|
|
||
207
Okta
OKTA
$14.3B
| $4.82M | 0.08% |
52,597
+15,058
|
|
||
208
NXP Semiconductors
NXPI
$50.5B
| $4.81M | 0.08% |
21,139
+5,658
|
|
||
209
Atlassian
TEAM
$19.9B
| $4.81M | 0.08% |
30,119
+8,389
|
|
||
210
Expedia Group
EXPE
$28.2B
| $4.76M | 0.08% |
22,254
+5,147
|
|
||
211
Sempra
SRE
$60.6B
| $4.75M | 0.08% |
52,740
+3,833
|
|
||
212
Western Digital
WDC
$91.1B
| $4.72M | 0.08% |
39,350
+28,843
|
|
||
213
Broadridge
BR
$21.4B
| $4.72M | 0.08% |
19,818
+4,619
|
|
||
214
Xylem
XYL
$29.7B
| $4.67M | 0.08% |
31,644
+12,255
|
|
||
215
HP
HPQ
$16.9B
| $4.63M | 0.08% |
170,002
+25,895
|
|
||
216
Norfolk Southern
NSC
$66.8B
| $4.55M | 0.07% |
15,143
+1,587
|
|
||
217
Cognizant
CTSH
$29.9B
| $4.51M | 0.07% |
67,195
+10,386
|
|
||
218
Willis Towers Watson
WTW
$27.4B
| $4.5M | 0.07% |
13,040
+2,984
|
|
||
219
Kenvue
KVUE
$33.8B
| $4.44M | 0.07% |
273,599
+60,818
|
|
||
|
FISV
220
Fiserv Inc
FISV
$31.3B
| $4.42M | 0.07% |
34,266
+656
|
|
||
221
Alibaba
BABA
$325B
| $4.4M | 0.07% |
+24,629
|
|
||
222
Pinterest
PINS
$12.4B
| $4.4M | 0.07% |
136,698
+58,925
|
|
||
223
Kimberly-Clark
KMB
$33.2B
| $4.35M | 0.07% |
34,957
+6,083
|
|
||
224
Datadog
DDOG
$45.1B
| $4.33M | 0.07% |
30,427
+7,465
|
|
||
225
Public Storage
PSA
$52.6B
| $4.32M | 0.07% |
14,954
+3,978
|
|