EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+7.93%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$270M
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
476
New
17
Increased
407
Reduced
26
Closed
11
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$75.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$54.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$50.6M |
| 4 |
Apple
AAPL
|
$3.67M |
| 5 |
Microsoft
MSFT
|
$3.53M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$118M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$21.7M |
| 3 |
Hilton Worldwide
HLT
|
$2.52M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.14M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$1.38M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$109B
| $11.4M | 0.39% |
97,824
+2,533
| +3% | +$296K |
|
52
Amgen
AMGN
$153B
| $10.9M | 0.37% |
41,411
+1,289
| +3% | +$339K |
|
53
Salesforce
CRM
$239B
| $10.3M | 0.35% |
77,412
+2,763
| +4% | +$366K |
|
54
AT&T
T
$212B
| $10.2M | 0.35% |
551,643
+13,959
| +3% | +$257K |
|
55
Netflix
NFLX
$529B
| $10.2M | 0.35% |
34,426
+1,058
| +3% | +$312K |
|
56
Oracle
ORCL
$654B
| $10.1M | 0.35% |
123,900
+3,664
| +3% | +$300K |
|
57
Union Pacific
UNP
$131B
| $10M | 0.34% |
48,343
+1,147
| +2% | +$238K |
|
58
IBM
IBM
$232B
| $9.85M | 0.34% |
69,917
+2,365
| +4% | +$333K |
|
59
United Parcel Service
UPS
$72.1B
| $9.85M | 0.34% |
56,655
+1,495
| +3% | +$260K |
|
60
Caterpillar
CAT
$198B
| $9.79M | 0.34% |
40,867
+807
| +2% | +$193K |
|
61
Deere & Co
DE
$128B
| $9.64M | 0.33% |
22,473
+666
| +3% | +$286K |
|
62
Lowe's Companies
LOW
$151B
| $9.57M | 0.33% |
48,050
+47
| +0.1% | +$9.36K |
|
63
Qualcomm
QCOM
$172B
| $9.56M | 0.33% |
86,935
+2,816
| +3% | +$310K |
|
64
Elevance Health
ELV
$70.6B
| $9.53M | 0.33% |
18,579
+473
| +3% | +$243K |
|
65
CVS Health
CVS
$93.6B
| $9.47M | 0.32% |
101,630
+3,142
| +3% | +$293K |
|
66
Charles Schwab
SCHW
$167B
| $9.37M | 0.32% |
112,505
+3,327
| +3% | +$277K |
|
67
Goldman Sachs
GS
$223B
| $9.07M | 0.31% |
26,425
+630
| +2% | +$216K |
|
68
S&P Global
SPGI
$164B
| $8.83M | 0.3% |
26,375
+305
| +1% | +$102K |
|
69
Starbucks
SBUX
$97.1B
| $8.81M | 0.3% |
88,765
+2,583
| +3% | +$256K |
|
70
Morgan Stanley
MS
$236B
| $8.48M | 0.29% |
99,679
+1,142
| +1% | +$97.1K |
|
71
Intel
INTC
$107B
| $8.4M | 0.29% |
317,858
+10,749
| +4% | +$284K |
|
72
Gilead Sciences
GILD
$143B
| $8.33M | 0.29% |
97,077
+2,871
| +3% | +$246K |
|
73
Blackrock
BLK
$170B
| $8.27M | 0.28% |
11,671
+292
| +3% | +$207K |
|
74
Advanced Micro Devices
AMD
$245B
| $8.09M | 0.28% |
124,969
+3,259
| +3% | +$211K |
|
75
Intuit
INTU
$188B
| $8.07M | 0.28% |
20,739
+613
| +3% | +$239K |
|