EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+13.93%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$173M
(+6.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
429
New
388
Increased
21
Reduced
5
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Microsoft
MSFT
|
$105M |
| 3 |
Amazon
AMZN
|
$98.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$52.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$673M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$671M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$258M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$173M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$105M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $12.2M | 0.4% |
+80,216
| New | +$12.2M |
|
52
Costco
COST
$427B
| $11.8M | 0.39% |
+31,391
| New | +$11.8M |
|
53
Accenture
ACN
$159B
| $11.8M | 0.39% |
+45,232
| New | +$11.8M |
|
54
Chevron
CVX
$310B
| $11.6M | 0.38% |
+136,824
| New | +$11.6M |
|
55
McDonald's
MCD
$224B
| $11.4M | 0.38% |
+52,903
| New | +$11.4M |
|
56
Medtronic
MDT
$119B
| $11.2M | 0.37% |
+95,504
| New | +$11.2M |
|
57
Texas Instruments
TXN
$171B
| $10.7M | 0.35% |
+65,121
| New | +$10.7M |
|
58
Eli Lilly
LLY
$652B
| $10.3M | 0.34% |
+61,203
| New | +$10.3M |
|
59
Danaher
DHR
$143B
| $10.1M | 0.33% |
+51,204
| New | +$10.1M |
|
60
Union Pacific
UNP
$131B
| $10.1M | 0.33% |
+48,264
| New | +$10.1M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $9.94M | 0.33% |
160,249
+148,316
| +1,243% | +$9.2M |
|
62
Linde
LIN
$220B
| $9.84M | 0.33% |
+37,352
| New | +$9.84M |
|
63
Amgen
AMGN
$153B
| $9.57M | 0.32% |
+41,642
| New | +$9.57M |
|
64
Oracle
ORCL
$654B
| $9.17M | 0.3% |
141,814
+130,972
| +1,208% | +$8.47M |
|
65
Citigroup
C
$176B
| $9.13M | 0.3% |
148,015
+137,036
| +1,248% | +$8.45M |
|
66
Starbucks
SBUX
$97.1B
| $8.89M | 0.29% |
+83,113
| New | +$8.89M |
|
67
JD.com
JD
$44.6B
| $8.79M | 0.29% |
100,000
| – | – |
|
68
Lowe's Companies
LOW
$151B
| $8.62M | 0.29% |
+53,730
| New | +$8.62M |
|
69
United Parcel Service
UPS
$72.1B
| $8.47M | 0.28% |
+50,271
| New | +$8.47M |
|
70
Wells Fargo
WFC
$253B
| $8.4M | 0.28% |
278,279
+257,683
| +1,251% | +$7.78M |
|
71
IBM
IBM
$232B
| $7.97M | 0.26% |
+66,231
| New | +$7.97M |
|
72
Blackrock
BLK
$170B
| $7.82M | 0.26% |
+10,841
| New | +$7.82M |
|
73
Advanced Micro Devices
AMD
$245B
| $7.66M | 0.25% |
+83,472
| New | +$7.66M |
|
74
ServiceNow
NOW
$190B
| $7.51M | 0.25% |
+13,637
| New | +$7.51M |
|
75
3M
MMM
$82.7B
| $7.16M | 0.24% |
+48,981
| New | +$7.16M |
|