EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+6.17%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$7.48M
(+0.18%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
487
New
18
Increased
156
Reduced
294
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$18.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$16.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$10.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.78M |
| 5 |
Procter & Gamble
PG
|
+$4.17M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$46.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$18.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$18.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$17.4M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$136B
| $15.8M | 0.37% |
63,271
-870
| -1% | -$217K |
|
52
Verizon
VZ
$185B
| $15.6M | 0.37% |
378,210
-5,926
| -2% | -$244K |
|
53
Amgen
AMGN
$149B
| $15.1M | 0.35% |
48,197
-703
| -1% | -$220K |
|
54
ServiceNow
NOW
$193B
| $14.8M | 0.35% |
18,826
+95
| +0.5% | +$74.7K |
|
55
IBM
IBM
$236B
| $14.5M | 0.34% |
84,118
+685
| +0.8% | +$118K |
|
56
Caterpillar
CAT
$202B
| $14.3M | 0.33% |
42,785
-3,731
| -8% | -$1.24M |
|
57
Pfizer
PFE
$136B
| $14.2M | 0.33% |
507,839
-8,084
| -2% | -$226K |
|
58
Intuitive Surgical
ISRG
$161B
| $14.2M | 0.33% |
31,877
-292
| -0.9% | -$130K |
|
|
59
iShares MSCI India ETF
INDA
$9.38B
| $14.1M | 0.33% |
253,400
-312,100
| -55% | -$17.4M |
|
60
Comcast
CMCSA
$122B
| $14M | 0.33% |
356,549
-10,367
| -3% | -$406K |
|
61
Micron Technology
MU
$176B
| $13.4M | 0.31% |
101,609
+743
| +0.7% | +$97.7K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 0.31% |
185,845
-1,623
| -0.9% | -$115K |
|
63
S&P Global
SPGI
$166B
| $13.1M | 0.31% |
29,386
-218
| -0.7% | -$97.2K |
|
64
Goldman Sachs
GS
$236B
| $12.9M | 0.3% |
28,464
-1,333
| -4% | -$603K |
|
65
Lam Research
LRCX
$148B
| $12.8M | 0.3% |
120,300
-4,890
| -4% | -$521K |
|
66
AT&T
T
$211B
| $12.3M | 0.29% |
643,454
-9,856
| -2% | -$188K |
|
67
Uber
UBER
$200B
| $12.2M | 0.29% |
168,527
-700
| -0.4% | -$50.9K |
|
68
Intel
INTC
$112B
| $12.1M | 0.28% |
390,600
+5,376
| +1% | +$166K |
|
69
American Express
AXP
$226B
| $11.7M | 0.27% |
50,523
-2,746
| -5% | -$636K |
|
70
Union Pacific
UNP
$127B
| $11.5M | 0.27% |
50,920
-4,780
| -9% | -$1.08M |
|
71
Elevance Health
ELV
$70.2B
| $11.3M | 0.27% |
20,925
-544
| -3% | -$295K |
|
72
Lowe's Companies
LOW
$152B
| $11M | 0.26% |
50,014
-1,714
| -3% | -$378K |
|
73
TJX Companies
TJX
$155B
| $10.9M | 0.26% |
99,110
-3,031
| -3% | -$334K |
|
74
Vertex Pharmaceuticals
VRTX
$101B
| $10.9M | 0.26% |
23,231
-314
| -1% | -$147K |
|
75
Eaton
ETN
$142B
| $10.7M | 0.25% |
34,261
-2,224
| -6% | -$697K |
|