EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
-3.96%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(-4.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
484
New
30
Increased
408
Reduced
33
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$69.4M |
| 2 |
Apple
AAPL
|
$7.65M |
| 3 |
Microsoft
MSFT
|
$6.81M |
| 4 |
Amazon
AMZN
|
$4.62M |
| 5 |
Humana
HUM
|
$4.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$47.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$27.5M |
| 4 |
Alibaba
BABA
|
$7.53M |
| 5 |
JD.com
JD
|
$7.01M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $13.1M | 0.38% |
34,837
+1,564
| +5% | +$586K |
|
52
Nike
NKE
$114B
| $12.9M | 0.37% |
95,801
-98
| -0.1% | -$13.2K |
|
53
Qualcomm
QCOM
$173B
| $12.9M | 0.37% |
84,309
-324
| -0.4% | -$49.5K |
|
54
Linde
LIN
$224B
| $12.9M | 0.37% |
40,312
+1,489
| +4% | +$476K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $12.7M | 0.37% |
174,571
+8,030
| +5% | +$586K |
|
56
AT&T
T
$209B
| $12.7M | 0.37% |
536,871
+1,471
| +0.3% | +$34.8K |
|
57
Medtronic
MDT
$119B
| $11.7M | 0.34% |
105,771
+4,896
| +5% | +$543K |
|
58
United Parcel Service
UPS
$74.1B
| $11.7M | 0.34% |
54,549
-380
| -0.7% | -$81.5K |
|
59
S&P Global
SPGI
$167B
| $11.4M | 0.33% |
27,851
+9,557
| +52% | +$3.92M |
|
60
Lowe's Companies
LOW
$145B
| $10.7M | 0.31% |
52,989
+876
| +2% | +$177K |
|
61
Amgen
AMGN
$155B
| $10.7M | 0.31% |
44,299
+1,752
| +4% | +$424K |
|
62
CVS Health
CVS
$92.8B
| $10.5M | 0.3% |
103,820
+3,838
| +4% | +$388K |
|
63
ConocoPhillips
COP
$124B
| $10.4M | 0.3% |
103,732
+3,495
| +3% | +$349K |
|
64
Intuit
INTU
$186B
| $10.2M | 0.29% |
21,157
+662
| +3% | +$318K |
|
65
PayPal
PYPL
$67.1B
| $10.2M | 0.29% |
87,786
+4,030
| +5% | +$466K |
|
66
Oracle
ORCL
$635B
| $10M | 0.29% |
121,245
-4,831
| -4% | -$400K |
|
67
Deere & Co
DE
$129B
| $9.63M | 0.28% |
23,166
+1,109
| +5% | +$461K |
|
68
Caterpillar
CAT
$196B
| $9.48M | 0.27% |
42,544
+944
| +2% | +$210K |
|
69
Prologis
PLD
$106B
| $9.39M | 0.27% |
58,147
+1,968
| +4% | +$318K |
|
70
Elevance Health
ELV
$71.8B
| $9.38M | 0.27% |
19,089
+830
| +5% | +$408K |
|
71
Applied Materials
AMAT
$128B
| $9.36M | 0.27% |
71,014
+3,134
| +5% | +$413K |
|
72
IBM
IBM
$227B
| $9.17M | 0.27% |
70,532
+2,676
| +4% | +$348K |
|
73
Blackrock
BLK
$175B
| $9.13M | 0.26% |
11,948
+540
| +5% | +$413K |
|
74
American Express
AXP
$231B
| $9.02M | 0.26% |
48,228
-2,350
| -5% | -$439K |
|
75
American Tower
AMT
$95.5B
| $9M | 0.26% |
35,818
+1,287
| +4% | +$323K |
|