EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-5.22%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$322M
(-11%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
474
New
4
Increased
8
Reduced
441
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.74M |
| 2 |
Palo Alto Networks
PANW
|
$3.68M |
| 3 |
Nasdaq
NDAQ
|
$1.47M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$849K |
| 5 |
Seagate
STX
|
$816K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$19M |
| 2 |
Apple
AAPL
|
$9.76M |
| 3 |
Microsoft
MSFT
|
$6.45M |
| 4 |
Amazon
AMZN
|
$3.87M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.38M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $9.5M | 0.36% |
84,119
-4,715
| -5% | -$533K |
|
52
CVS Health
CVS
$93.6B
| $9.39M | 0.35% |
98,488
-4,969
| -5% | -$474K |
|
53
Union Pacific
UNP
$131B
| $9.2M | 0.35% |
47,196
-3,007
| -6% | -$586K |
|
54
Amgen
AMGN
$153B
| $9.04M | 0.34% |
40,122
-3,785
| -9% | -$853K |
|
55
Lowe's Companies
LOW
$151B
| $9.02M | 0.34% |
48,003
-4,808
| -9% | -$903K |
|
56
United Parcel Service
UPS
$72.1B
| $8.91M | 0.34% |
55,160
-2,583
| -4% | -$417K |
|
57
AT&T
T
$212B
| $8.25M | 0.31% |
537,684
-25,346
| -5% | -$389K |
|
58
Elevance Health
ELV
$70.6B
| $8.22M | 0.31% |
18,106
-914
| -5% | -$415K |
|
59
Medtronic
MDT
$119B
| $8.07M | 0.3% |
99,947
-5,879
| -6% | -$475K |
|
60
IBM
IBM
$232B
| $8.03M | 0.3% |
67,552
-3,335
| -5% | -$396K |
|
61
S&P Global
SPGI
$164B
| $7.96M | 0.3% |
26,070
-1,849
| -7% | -$565K |
|
62
Nike
NKE
$109B
| $7.92M | 0.3% |
95,291
-5,311
| -5% | -$441K |
|
63
Intel
INTC
$107B
| $7.91M | 0.3% |
307,109
-13,862
| -4% | -$357K |
|
64
Netflix
NFLX
$529B
| $7.86M | 0.3% |
33,368
-1,627
| -5% | -$383K |
|
65
Charles Schwab
SCHW
$167B
| $7.85M | 0.3% |
109,178
-5,041
| -4% | -$362K |
|
66
Intuit
INTU
$188B
| $7.8M | 0.29% |
20,126
-1,078
| -5% | -$418K |
|
67
Morgan Stanley
MS
$236B
| $7.79M | 0.29% |
98,537
-6,769
| -6% | -$535K |
|
68
Advanced Micro Devices
AMD
$245B
| $7.71M | 0.29% |
121,710
-7,152
| -6% | -$453K |
|
69
Goldman Sachs
GS
$223B
| $7.56M | 0.29% |
25,795
-842
| -3% | -$247K |
|
70
American Tower
AMT
$92.9B
| $7.36M | 0.28% |
34,270
-1,665
| -5% | -$357K |
|
71
Oracle
ORCL
$654B
| $7.34M | 0.28% |
120,236
-6,060
| -5% | -$370K |
|
72
Deere & Co
DE
$128B
| $7.28M | 0.27% |
21,807
-1,166
| -5% | -$389K |
|
73
Starbucks
SBUX
$97.1B
| $7.26M | 0.27% |
86,182
-4,489
| -5% | -$378K |
|
74
Automatic Data Processing
ADP
$120B
| $7.14M | 0.27% |
31,548
-1,562
| -5% | -$353K |
|
75
PayPal
PYPL
$65.2B
| $7.11M | 0.27% |
82,627
-4,612
| -5% | -$397K |
|