EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.25%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$244M
(+7.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
476
New
26
Increased
393
Reduced
38
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$5.61M |
| 2 |
PNC Financial Services
PNC
|
$5.4M |
| 3 |
Tesla
TSLA
|
$5.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.06M |
| 5 |
Amazon
AMZN
|
$3.47M |
Top Sells
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $11.5M | 0.34% |
342,918
+27,363
| +9% | +$915K |
|
52
Goldman Sachs
GS
$223B
| $11.3M | 0.33% |
34,919
+7,879
| +29% | +$2.54M |
|
53
Nike
NKE
$109B
| $11.2M | 0.33% |
101,392
+4,051
| +4% | +$447K |
|
54
Morgan Stanley
MS
$236B
| $11.2M | 0.33% |
130,726
+29,513
| +29% | +$2.52M |
|
55
Lowe's Companies
LOW
$151B
| $11.1M | 0.33% |
49,076
+2,567
| +6% | +$579K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $11M | 0.33% |
172,700
+8,481
| +5% | +$542K |
|
57
Qualcomm
QCOM
$172B
| $10.9M | 0.32% |
91,756
+2,246
| +3% | +$267K |
|
58
S&P Global
SPGI
$164B
| $10.8M | 0.32% |
26,988
+399
| +2% | +$160K |
|
59
United Parcel Service
UPS
$72.1B
| $10.7M | 0.31% |
59,522
+3,287
| +6% | +$589K |
|
60
Intuit
INTU
$188B
| $10.6M | 0.31% |
23,087
+1,777
| +8% | +$814K |
|
61
Caterpillar
CAT
$198B
| $10.5M | 0.31% |
42,491
+937
| +2% | +$231K |
|
62
ConocoPhillips
COP
$116B
| $10.3M | 0.3% |
99,728
+231
| +0.2% | +$23.9K |
|
63
Union Pacific
UNP
$131B
| $10.3M | 0.3% |
50,219
+1,128
| +2% | +$231K |
|
64
Applied Materials
AMAT
$130B
| $10.1M | 0.3% |
69,547
+853
| +1% | +$123K |
|
65
IBM
IBM
$232B
| $9.99M | 0.29% |
74,648
+2,455
| +3% | +$329K |
|
66
Intuitive Surgical
ISRG
$167B
| $9.85M | 0.29% |
28,800
+2,028
| +8% | +$693K |
|
67
Amgen
AMGN
$153B
| $9.76M | 0.29% |
43,962
+1,357
| +3% | +$301K |
|
68
Medtronic
MDT
$119B
| $9.64M | 0.28% |
109,447
+7,514
| +7% | +$662K |
|
69
Citigroup
C
$176B
| $9.62M | 0.28% |
209,032
+54,378
| +35% | +$2.5M |
|
70
ServiceNow
NOW
$190B
| $9.42M | 0.28% |
16,766
+604
| +4% | +$339K |
|
71
Deere & Co
DE
$128B
| $9.39M | 0.28% |
23,166
+275
| +1% | +$111K |
|
72
Starbucks
SBUX
$97.1B
| $9.37M | 0.28% |
94,579
+2,929
| +3% | +$290K |
|
73
AT&T
T
$212B
| $9.36M | 0.28% |
586,734
+17,656
| +3% | +$282K |
|
74
Prologis
PLD
$105B
| $9.32M | 0.27% |
75,993
+2,287
| +3% | +$280K |
|
75
American Express
AXP
$227B
| $9.07M | 0.27% |
52,046
+1,331
| +3% | +$232K |
|