EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
-1.09%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+3.2%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
429
New
3
Increased
22
Reduced
62
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$161M |
| 2 |
NVIDIA
NVDA
|
$27M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$19.7M |
| 4 |
Amazon
AMZN
|
$5.7M |
| 5 |
Snowflake
SNOW
|
$3.95M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$36.7M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.82M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.59M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.43M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 9.59% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $12.4M | 0.4% |
64,481
| – | – |
|
52
Medtronic
MDT
$119B
| $11.7M | 0.38% |
93,673
-845
| -0.9% | -$106K |
|
53
Oracle
ORCL
$635B
| $11.4M | 0.37% |
130,524
-3,266
| -2% | -$285K |
|
54
Linde
LIN
$224B
| $10.6M | 0.34% |
36,227
-362
| -1% | -$106K |
|
55
Intuit
INTU
$186B
| $10.3M | 0.33% |
19,145
| – | – |
|
56
Qualcomm
QCOM
$173B
| $10.1M | 0.33% |
78,553
-894
| -1% | -$115K |
|
57
Citigroup
C
$178B
| $10.1M | 0.32% |
143,947
-2,301
| -2% | -$161K |
|
58
Lowe's Companies
LOW
$145B
| $9.99M | 0.32% |
49,227
-1,880
| -4% | -$381K |
|
59
Morgan Stanley
MS
$240B
| $9.46M | 0.3% |
97,177
-1,648
| -2% | -$160K |
|
60
Alibaba
BABA
$322B
| $9.39M | 0.3% |
63,400
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $9.18M | 0.3% |
155,150
-1,492
| -1% | -$88.3K |
|
62
United Parcel Service
UPS
$74.1B
| $9.15M | 0.29% |
50,241
| – | – |
|
63
Moderna
MRNA
$9.37B
| $9.15M | 0.29% |
23,768
+1,635
| +7% | +$629K |
|
64
Starbucks
SBUX
$100B
| $9.1M | 0.29% |
82,447
| – | – |
|
65
Union Pacific
UNP
$133B
| $9.07M | 0.29% |
46,261
-570
| -1% | -$112K |
|
66
Goldman Sachs
GS
$226B
| $8.95M | 0.29% |
23,661
-515
| -2% | -$195K |
|
67
Blackrock
BLK
$175B
| $8.88M | 0.29% |
10,593
-120
| -1% | -$101K |
|
68
IBM
IBM
$227B
| $8.7M | 0.28% |
62,592
| – | – |
|
69
Advanced Micro Devices
AMD
$264B
| $8.69M | 0.28% |
84,484
| – | – |
|
70
ServiceNow
NOW
$190B
| $8.53M | 0.27% |
13,704
| – | – |
|
71
Amgen
AMGN
$155B
| $8.48M | 0.27% |
39,889
-491
| -1% | -$104K |
|
72
American Tower
AMT
$95.5B
| $8.4M | 0.27% |
31,665
+461
| +1% | +$122K |
|
73
Applied Materials
AMAT
$128B
| $8.26M | 0.27% |
64,154
| – | – |
|
74
American Express
AXP
$231B
| $7.94M | 0.26% |
47,379
-698
| -1% | -$117K |
|
75
Target
TGT
$43.6B
| $7.88M | 0.25% |
34,452
-725
| -2% | -$166K |
|