EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+12.69%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$539M
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
483
New
9
Increased
407
Reduced
49
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.3M |
| 2 |
NVIDIA
NVDA
|
$17.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$15.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$12.2M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$11.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 3 |
VanEck Vietnam ETF
VNM
|
$5.93M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.39M |
| 5 |
Apple
AAPL
|
$3.89M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$188B
| $16.6M | 0.39% |
25,578
+1,109
| +5% | +$721K |
|
52
Applied Materials
AMAT
$130B
| $16.3M | 0.38% |
78,945
+5,910
| +8% | +$1.22M |
|
53
Verizon
VZ
$187B
| $16.1M | 0.38% |
384,136
+17,097
| +5% | +$717K |
|
54
ConocoPhillips
COP
$116B
| $16.1M | 0.38% |
126,412
+21,864
| +21% | +$2.78M |
|
55
Danaher
DHR
$143B
| $16M | 0.38% |
64,141
+2,901
| +5% | +$724K |
|
56
IBM
IBM
$232B
| $15.9M | 0.37% |
83,433
+3,896
| +5% | +$744K |
|
57
Comcast
CMCSA
$125B
| $15.9M | 0.37% |
366,916
+7,590
| +2% | +$329K |
|
58
Texas Instruments
TXN
$171B
| $14.5M | 0.34% |
82,984
+3,713
| +5% | +$647K |
|
59
Pfizer
PFE
$141B
| $14.3M | 0.34% |
515,923
+22,995
| +5% | +$638K |
|
60
ServiceNow
NOW
$190B
| $14.3M | 0.34% |
18,731
+894
| +5% | +$682K |
|
61
Amgen
AMGN
$153B
| $13.9M | 0.33% |
48,900
+2,200
| +5% | +$625K |
|
62
Union Pacific
UNP
$131B
| $13.7M | 0.32% |
55,700
+2,491
| +5% | +$613K |
|
63
Lowe's Companies
LOW
$151B
| $13.2M | 0.31% |
51,728
+1,342
| +3% | +$342K |
|
64
Uber
UBER
$190B
| $13M | 0.31% |
169,227
+8,656
| +5% | +$666K |
|
65
Intuitive Surgical
ISRG
$167B
| $12.8M | 0.3% |
32,169
+1,494
| +5% | +$596K |
|
66
S&P Global
SPGI
$164B
| $12.6M | 0.3% |
29,604
+1,194
| +4% | +$508K |
|
67
Goldman Sachs
GS
$223B
| $12.4M | 0.29% |
29,797
+1,014
| +4% | +$424K |
|
68
Lam Research
LRCX
$130B
| $12.2M | 0.29% |
125,190
+9,750
| +8% | +$947K |
|
69
American Express
AXP
$227B
| $12.1M | 0.28% |
53,269
-1,384
| -3% | -$315K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $12M | 0.28% |
187,468
+8,398
| +5% | +$537K |
|
71
Micron Technology
MU
$147B
| $11.9M | 0.28% |
100,866
+5,001
| +5% | +$590K |
|
72
AT&T
T
$212B
| $11.5M | 0.27% |
653,310
+29,158
| +5% | +$513K |
|
73
Eaton
ETN
$136B
| $11.4M | 0.27% |
36,485
+1,650
| +5% | +$516K |
|
74
Blackrock
BLK
$170B
| $11.3M | 0.27% |
13,593
+558
| +4% | +$465K |
|
75
Stryker
SYK
$150B
| $11.2M | 0.26% |
31,244
+1,403
| +5% | +$502K |
|