EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-2.47%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.24B
AUM Growth
-$154M
(-4.5%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
483
New
17
Increased
414
Reduced
39
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$9.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.4M |
| 3 |
Truist Financial
TFC
|
$3.19M |
| 4 |
Microsoft
MSFT
|
$2.93M |
| 5 |
Kenvue
KVUE
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $22M | 0.68% |
147,664
+2,488
| +2% | +$371K |
|
27
Merck
MRK
$212B
| $21.9M | 0.67% |
212,373
+3,540
| +2% | +$364K |
|
28
Costco
COST
$427B
| $21M | 0.65% |
37,090
+595
| +2% | +$336K |
|
29
Walmart
WMT
$801B
| $19.8M | 0.61% |
371,877
+5,853
| +2% | +$312K |
|
30
PepsiCo
PEP
$200B
| $19.5M | 0.6% |
115,214
+1,977
| +2% | +$335K |
|
31
Adobe
ADBE
$148B
| $19.5M | 0.6% |
38,149
+401
| +1% | +$204K |
|
32
Coca-Cola
KO
$292B
| $19.2M | 0.59% |
343,853
+5,632
| +2% | +$315K |
|
33
Cisco
CSCO
$264B
| $18.3M | 0.57% |
341,066
+4,011
| +1% | +$216K |
|
34
Salesforce
CRM
$239B
| $16.5M | 0.51% |
81,520
-660
| -0.8% | -$134K |
|
35
Bank of America
BAC
$369B
| $16.4M | 0.51% |
600,288
-62,360
| -9% | -$1.71M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 0.5% |
32,283
+543
| +2% | +$275K |
|
37
Accenture
ACN
$159B
| $16.2M | 0.5% |
52,795
+825
| +2% | +$253K |
|
38
McDonald's
MCD
$224B
| $16.1M | 0.5% |
61,106
+1,030
| +2% | +$271K |
|
39
Pfizer
PFE
$141B
| $15.7M | 0.48% |
472,490
+7,998
| +2% | +$265K |
|
40
Comcast
CMCSA
$125B
| $15.4M | 0.48% |
348,124
+1,952
| +0.6% | +$86.6K |
|
41
Danaher
DHR
$143B
| $14.6M | 0.45% |
66,181
+1,885
| +3% | +$415K |
|
42
Oracle
ORCL
$654B
| $14.4M | 0.45% |
136,304
+3,000
| +2% | +$318K |
|
43
Abbott
ABT
$231B
| $14.1M | 0.43% |
145,543
+2,608
| +2% | +$253K |
|
44
Netflix
NFLX
$529B
| $14M | 0.43% |
37,206
+557
| +2% | +$210K |
|
45
Advanced Micro Devices
AMD
$245B
| $13.9M | 0.43% |
134,781
+2,339
| +2% | +$240K |
|
46
Wells Fargo
WFC
$253B
| $12.5M | 0.39% |
306,972
-60,355
| -16% | -$2.47M |
|
47
Intel
INTC
$107B
| $12.4M | 0.38% |
349,096
+6,178
| +2% | +$220K |
|
48
Walt Disney
DIS
$212B
| $12.4M | 0.38% |
152,938
+2,606
| +2% | +$211K |
|
49
ConocoPhillips
COP
$116B
| $12.1M | 0.37% |
101,277
+1,549
| +2% | +$186K |
|
50
Texas Instruments
TXN
$171B
| $12.1M | 0.37% |
75,967
+1,300
| +2% | +$207K |
|