EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-2.47%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.24B
AUM Growth
-$154M
(-4.5%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
483
New
17
Increased
414
Reduced
39
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$9.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.4M |
| 3 |
Truist Financial
TFC
|
$3.19M |
| 4 |
Microsoft
MSFT
|
$2.93M |
| 5 |
Kenvue
KVUE
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $12M | 0.37% |
44,721
+759
| +2% | +$204K |
|
52
Intuit
INTU
$188B
| $12M | 0.37% |
23,440
+353
| +2% | +$180K |
|
53
Caterpillar
CAT
$198B
| $11.8M | 0.36% |
43,118
+627
| +1% | +$171K |
|
54
Verizon
VZ
$187B
| $11.4M | 0.35% |
351,858
+6,239
| +2% | +$202K |
|
55
IBM
IBM
$232B
| $10.7M | 0.33% |
76,000
+1,352
| +2% | +$190K |
|
56
Union Pacific
UNP
$131B
| $10.4M | 0.32% |
51,029
+810
| +2% | +$165K |
|
57
Qualcomm
QCOM
$172B
| $10.4M | 0.32% |
93,237
+1,481
| +2% | +$164K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 0.31% |
175,833
+3,133
| +2% | +$182K |
|
59
Lowe's Companies
LOW
$151B
| $10.2M | 0.31% |
49,044
-32
| -0.1% | -$6.65K |
|
60
S&P Global
SPGI
$164B
| $10M | 0.31% |
27,452
+464
| +2% | +$170K |
|
61
Nike
NKE
$109B
| $9.86M | 0.3% |
103,121
+1,729
| +2% | +$165K |
|
62
Applied Materials
AMAT
$130B
| $9.73M | 0.3% |
70,284
+737
| +1% | +$102K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $9.7M | 0.3% |
169,352
+2,843
| +2% | +$163K |
|
64
ServiceNow
NOW
$190B
| $9.53M | 0.29% |
17,049
+283
| +2% | +$158K |
|
65
United Parcel Service
UPS
$72.1B
| $9.46M | 0.29% |
60,661
+1,139
| +2% | +$178K |
|
66
Goldman Sachs
GS
$223B
| $9M | 0.28% |
27,825
-7,094
| -20% | -$2.3M |
|
67
AT&T
T
$212B
| $8.99M | 0.28% |
598,343
+11,609
| +2% | +$174K |
|
68
Deere & Co
DE
$128B
| $8.8M | 0.27% |
23,312
+146
| +0.6% | +$55.1K |
|
69
Starbucks
SBUX
$97.1B
| $8.76M | 0.27% |
95,974
+1,395
| +1% | +$127K |
|
70
Medtronic
MDT
$119B
| $8.73M | 0.27% |
111,350
+1,903
| +2% | +$149K |
|
71
Prologis
PLD
$105B
| $8.67M | 0.27% |
77,290
+1,297
| +2% | +$146K |
|
72
Elevance Health
ELV
$70.6B
| $8.64M | 0.27% |
19,841
+316
| +2% | +$138K |
|
73
Intuitive Surgical
ISRG
$167B
| $8.57M | 0.26% |
29,327
+527
| +2% | +$154K |
|
74
Morgan Stanley
MS
$236B
| $8.56M | 0.26% |
104,836
-25,890
| -20% | -$2.11M |
|
75
TJX Companies
TJX
$155B
| $8.55M | 0.26% |
96,247
+1,399
| +1% | +$124K |
|