EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+6.61%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(+9.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
486
New
16
Increased
314
Reduced
142
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$65.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.8M |
| 5 |
Apple
AAPL
|
$10.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.6M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$10.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$8.83M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$8.45M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $17.4M | 0.37% |
19,483
+657
| +3% | +$588K |
|
52
Walt Disney
DIS
$213B
| $16.7M | 0.36% |
173,261
+8,250
| +5% | +$794K |
|
53
Intuitive Surgical
ISRG
$170B
| $16.6M | 0.35% |
33,710
+1,833
| +6% | +$900K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $16.5M | 0.35% |
195,260
+9,415
| +5% | +$796K |
|
55
Intuit
INTU
$186B
| $16.5M | 0.35% |
26,557
+850
| +3% | +$528K |
|
56
Amgen
AMGN
$155B
| $16.4M | 0.35% |
50,981
+2,784
| +6% | +$897K |
|
57
Applied Materials
AMAT
$128B
| $15.9M | 0.34% |
78,690
+2,372
| +3% | +$479K |
|
58
S&P Global
SPGI
$167B
| $15.7M | 0.34% |
30,422
+1,036
| +4% | +$535K |
|
59
Pfizer
PFE
$141B
| $15.6M | 0.33% |
538,547
+30,708
| +6% | +$889K |
|
60
Comcast
CMCSA
$125B
| $15.5M | 0.33% |
372,001
+15,452
| +4% | +$645K |
|
61
Goldman Sachs
GS
$226B
| $15.2M | 0.33% |
30,646
+2,182
| +8% | +$1.08M |
|
62
AT&T
T
$209B
| $15M | 0.32% |
681,447
+37,993
| +6% | +$836K |
|
63
American Express
AXP
$231B
| $14.8M | 0.32% |
54,708
+4,185
| +8% | +$1.13M |
|
64
Lowe's Companies
LOW
$145B
| $14.7M | 0.31% |
54,155
+4,141
| +8% | +$1.12M |
|
65
Union Pacific
UNP
$133B
| $14.3M | 0.31% |
57,984
+7,064
| +14% | +$1.74M |
|
66
Progressive
PGR
$145B
| $14.1M | 0.3% |
55,664
+6,242
| +13% | +$1.58M |
|
67
Uber
UBER
$196B
| $13.4M | 0.29% |
178,727
+10,200
| +6% | +$767K |
|
68
Blackrock
BLK
$175B
| $13.4M | 0.29% |
14,129
+1,065
| +8% | +$1.01M |
|
69
TJX Companies
TJX
$152B
| $12.6M | 0.27% |
107,468
+8,358
| +8% | +$982K |
|
70
Eaton
ETN
$136B
| $12.6M | 0.27% |
37,996
+3,735
| +11% | +$1.24M |
|
71
Morgan Stanley
MS
$240B
| $12.1M | 0.26% |
115,841
+8,270
| +8% | +$862K |
|
72
Stryker
SYK
$150B
| $11.8M | 0.25% |
32,585
+1,806
| +6% | +$652K |
|
73
Boston Scientific
BSX
$156B
| $11.7M | 0.25% |
139,724
+7,531
| +6% | +$631K |
|
74
Elevance Health
ELV
$71.8B
| $11.5M | 0.25% |
22,090
+1,165
| +6% | +$606K |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $11.4M | 0.24% |
24,525
+1,294
| +6% | +$602K |
|