EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-14.52%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$482M
(-14%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
491
New
16
Increased
208
Reduced
155
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$72.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.1M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$20.4M |
| 4 |
Warner Bros
WBD
|
$2.36M |
| 5 |
DexCom
DXCM
|
$2.28M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$40.5M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$31.4M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13M |
| 4 |
Humana
HUM
|
$4.4M |
| 5 |
AT&T
T
|
$3.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $11.3M | 0.38% |
88,834
+4,525
| +5% | +$578K |
|
52
Texas Instruments
TXN
$171B
| $11.2M | 0.38% |
72,798
+164
| +0.2% | +$25.2K |
|
53
Union Pacific
UNP
$131B
| $10.7M | 0.36% |
50,203
-357
| -0.7% | -$76.1K |
|
54
Amgen
AMGN
$153B
| $10.7M | 0.36% |
43,907
-392
| -0.9% | -$95.4K |
|
55
United Parcel Service
UPS
$72.1B
| $10.5M | 0.35% |
57,743
+3,194
| +6% | +$583K |
|
56
Nike
NKE
$109B
| $10.3M | 0.35% |
100,602
+4,801
| +5% | +$491K |
|
57
IBM
IBM
$232B
| $10M | 0.34% |
70,887
+355
| +0.5% | +$50.1K |
|
58
Advanced Micro Devices
AMD
$245B
| $9.85M | 0.33% |
128,862
+288
| +0.2% | +$22K |
|
59
CVS Health
CVS
$93.6B
| $9.59M | 0.32% |
103,457
-363
| -0.3% | -$33.6K |
|
60
Medtronic
MDT
$119B
| $9.5M | 0.32% |
105,826
+55
| +0.1% | +$4.94K |
|
61
S&P Global
SPGI
$164B
| $9.41M | 0.32% |
27,919
+68
| +0.2% | +$22.9K |
|
62
Lowe's Companies
LOW
$151B
| $9.22M | 0.31% |
52,811
-178
| -0.3% | -$31.1K |
|
63
ConocoPhillips
COP
$116B
| $9.2M | 0.31% |
102,433
-1,299
| -1% | -$117K |
|
64
American Tower
AMT
$92.9B
| $9.19M | 0.31% |
35,935
+117
| +0.3% | +$29.9K |
|
65
Elevance Health
ELV
$70.6B
| $9.18M | 0.31% |
19,020
-69
| -0.4% | -$33.3K |
|
66
Oracle
ORCL
$654B
| $8.82M | 0.3% |
126,296
+5,051
| +4% | +$353K |
|
67
Intuit
INTU
$188B
| $8.17M | 0.28% |
21,204
+47
| +0.2% | +$18.1K |
|
68
Morgan Stanley
MS
$236B
| $8.01M | 0.27% |
105,306
+6,285
| +6% | +$478K |
|
69
Goldman Sachs
GS
$223B
| $7.91M | 0.27% |
26,637
+115
| +0.4% | +$34.2K |
|
70
Caterpillar
CAT
$198B
| $7.55M | 0.25% |
42,240
-304
| -0.7% | -$54.3K |
|
71
ServiceNow
NOW
$190B
| $7.5M | 0.25% |
15,764
+113
| +0.7% | +$53.7K |
|
72
Blackrock
BLK
$170B
| $7.3M | 0.25% |
11,985
+37
| +0.3% | +$22.5K |
|
73
Charles Schwab
SCHW
$167B
| $7.22M | 0.24% |
114,219
+7,765
| +7% | +$491K |
|
74
Citigroup
C
$176B
| $7.19M | 0.24% |
156,417
+358
| +0.2% | +$16.5K |
|
75
American Express
AXP
$227B
| $7.05M | 0.24% |
50,877
+2,649
| +5% | +$367K |
|