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EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.06B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$115M
3
+$51.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.9M

Top Sells

1
+$132M
2
+$60.8M
3
+$39.9M
4
XOM icon
Exxon Mobil
XOM
+$16.7M
5
PLD icon
Prologis
PLD
+$15M

Sector Composition

1 Technology 31.58%
2 Financials 10.91%
3 Communication Services 10.9%
4 Healthcare 10.43%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$242B
$17.9M 0.29%
157,611
-18,224
MS icon
52
Morgan Stanley
MS
$344B
$17.7M 0.29%
107,422
-9,511
BLK icon
53
Blackrock
BLK
$163B
$17.7M 0.29%
18,368
+367
MCK icon
54
McKesson
MCK
$93.6B
$17.6M 0.29%
20,361
-152
CRM icon
55
Salesforce
CRM
$138B
$17.3M 0.28%
92,518
-4,654
BMY icon
56
Bristol-Myers Squibb
BMY
$115B
$16.8M 0.28%
276,927
-28,389
ABT icon
57
Abbott
ABT
$154B
$16.6M 0.27%
161,400
-1,212
CB icon
58
Chubb
CB
$127B
$16.4M 0.27%
50,227
-6,371
NEM icon
59
Newmont
NEM
$114B
$16.2M 0.27%
150,060
+21,373
WFC icon
60
Wells Fargo
WFC
$258B
$16.2M 0.27%
203,138
-18,321
PFE icon
61
Pfizer
PFE
$150B
$16.1M 0.27%
573,689
-222,996
INTU icon
62
Intuit
INTU
$78B
$16M 0.26%
36,990
-560
CAT icon
63
Caterpillar
CAT
$431B
$15.9M 0.26%
22,470
+740
TSM icon
64
TSMC
TSM
$2.25T
$15.8M 0.26%
46,843
TJX icon
65
TJX Companies
TJX
$184B
$15.8M 0.26%
98,696
+21,772
ORCL icon
66
Oracle
ORCL
$554B
$15.4M 0.25%
104,628
-40,939
LMT icon
67
Lockheed Martin
LMT
$123B
$15.3M 0.25%
25,340
-1,247
VZ icon
68
Verizon
VZ
$199B
$14.9M 0.25%
297,420
-70,453
SPGI icon
69
S&P Global
SPGI
$126B
$14.4M 0.24%
33,899
-6,413
CMCSA icon
70
Comcast
CMCSA
$87.3B
$14.3M 0.24%
498,527
+68,606
DIS icon
71
Walt Disney
DIS
$177B
$14.3M 0.24%
148,443
+1,021
COF icon
72
Capital One
COF
$122B
$14.1M 0.23%
77,459
+861
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$113B
$14M 0.23%
31,378
-235
DHR icon
74
Danaher
DHR
$128B
$13.8M 0.23%
72,639
+15,798
CME icon
75
CME Group
CME
$97B
$13.5M 0.22%
45,582
-5,200
1 2
3
4 5