EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.88%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$235M
(+8%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
478
New
13
Increased
369
Reduced
65
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.57M |
| 3 |
Microsoft
MSFT
|
$4.92M |
| 4 |
Humana
HUM
|
$4.91M |
| 5 |
Apple
AAPL
|
$4.33M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
| 2 |
Linde
LIN
|
$12.6M |
| 3 |
PNC Financial Services
PNC
|
$5.01M |
| 4 |
Truist Financial
TFC
|
$4.42M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$3.44M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$109B
| $11.9M | 0.38% |
97,341
-483
| -0.5% | -$59.2K |
|
52
Qualcomm
QCOM
$172B
| $11.4M | 0.36% |
89,510
+2,575
| +3% | +$329K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 0.36% |
164,219
-1,078
| -0.7% | -$74.7K |
|
54
Wells Fargo
WFC
$253B
| $11.4M | 0.36% |
304,260
+10,630
| +4% | +$397K |
|
55
AT&T
T
$212B
| $11M | 0.35% |
569,078
+17,435
| +3% | +$336K |
|
56
United Parcel Service
UPS
$72.1B
| $10.9M | 0.35% |
56,235
-420
| -0.7% | -$81.5K |
|
57
Intel
INTC
$107B
| $10.3M | 0.33% |
315,555
-2,303
| -0.7% | -$75.2K |
|
58
Amgen
AMGN
$153B
| $10.3M | 0.33% |
42,605
+1,194
| +3% | +$289K |
|
59
Union Pacific
UNP
$131B
| $9.88M | 0.31% |
49,091
+748
| +2% | +$151K |
|
60
ConocoPhillips
COP
$116B
| $9.87M | 0.31% |
99,497
+948
| +1% | +$94.1K |
|
61
Starbucks
SBUX
$97.1B
| $9.54M | 0.3% |
91,650
+2,885
| +3% | +$300K |
|
62
Caterpillar
CAT
$198B
| $9.51M | 0.3% |
41,554
+687
| +2% | +$157K |
|
63
Intuit
INTU
$188B
| $9.5M | 0.3% |
21,310
+571
| +3% | +$255K |
|
64
IBM
IBM
$232B
| $9.46M | 0.3% |
72,193
+2,276
| +3% | +$298K |
|
65
Deere & Co
DE
$128B
| $9.45M | 0.3% |
22,891
+418
| +2% | +$173K |
|
66
Lowe's Companies
LOW
$151B
| $9.3M | 0.3% |
46,509
-1,541
| -3% | -$308K |
|
67
Prologis
PLD
$105B
| $9.2M | 0.29% |
73,706
+2,280
| +3% | +$284K |
|
68
S&P Global
SPGI
$164B
| $9.17M | 0.29% |
26,589
+214
| +0.8% | +$73.8K |
|
69
Morgan Stanley
MS
$236B
| $8.89M | 0.28% |
101,213
+1,534
| +2% | +$135K |
|
70
Goldman Sachs
GS
$223B
| $8.85M | 0.28% |
27,040
+615
| +2% | +$201K |
|
71
Elevance Health
ELV
$70.6B
| $8.77M | 0.28% |
19,070
+491
| +3% | +$226K |
|
72
Applied Materials
AMAT
$130B
| $8.44M | 0.27% |
68,694
+2,096
| +3% | +$257K |
|
73
American Express
AXP
$227B
| $8.37M | 0.27% |
50,715
+1,381
| +3% | +$228K |
|
74
Gilead Sciences
GILD
$143B
| $8.31M | 0.26% |
100,149
+3,072
| +3% | +$255K |
|
75
Medtronic
MDT
$119B
| $8.22M | 0.26% |
101,933
-1,059
| -1% | -$85.4K |
|