EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-3.23%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$248M
(-5.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
697
New
172
Increased
248
Reduced
191
Closed
82
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$34.3M |
| 2 |
NVIDIA
NVDA
|
+$28.3M |
| 3 |
UnitedHealth
UNH
|
+$18.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$13.5M |
| 5 |
Netflix
NFLX
|
+$13.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$38.2M |
| 2 |
JPMorgan Chase
JPM
|
+$32.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$21.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$20.3M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 11.14% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $16.5M | 0.37% |
650,026
+132,895
| +26% | +$3.37M |
|
52
Linde
LIN
$227B
| $16.2M | 0.36% |
34,842
-8,734
| -20% | -$4.07M |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $16.1M | 0.36% |
33,131
+9,576
| +41% | +$4.64M |
|
54
Oracle
ORCL
$865B
| $16M | 0.36% |
114,262
-37,467
| -25% | -$5.24M |
|
55
Palo Alto Networks
PANW
$133B
| $15.3M | 0.34% |
89,430
+30,002
| +50% | +$5.12M |
|
56
PepsiCo
PEP
$197B
| $15M | 0.34% |
99,930
-25,275
| -20% | -$3.79M |
|
57
Applied Materials
AMAT
$136B
| $14.9M | 0.33% |
102,886
+27,653
| +37% | +$4.01M |
|
58
Automatic Data Processing
ADP
$121B
| $14.9M | 0.33% |
48,810
+11,593
| +31% | +$3.54M |
|
59
Bristol-Myers Squibb
BMY
$96.8B
| $14.3M | 0.32% |
235,060
+50,044
| +27% | +$3.05M |
|
60
S&P Global
SPGI
$168B
| $13.9M | 0.31% |
27,430
-1,791
| -6% | -$910K |
|
61
Danaher
DHR
$140B
| $13.8M | 0.31% |
67,370
+8,053
| +14% | +$1.65M |
|
62
Stryker
SYK
$149B
| $13.5M | 0.3% |
36,223
+4,925
| +16% | +$1.83M |
|
63
Elevance Health
ELV
$70.9B
| $13.4M | 0.3% |
30,772
+9,611
| +45% | +$4.18M |
|
64
RTX Corp
RTX
$211B
| $13.3M | 0.3% |
100,584
-20,811
| -17% | -$2.76M |
|
65
Medtronic
MDT
$121B
| $13.2M | 0.3% |
146,840
+29,803
| +25% | +$2.68M |
|
66
AT&T
T
$211B
| $13.2M | 0.3% |
465,104
-189,239
| -29% | -$5.35M |
|
67
Caterpillar
CAT
$202B
| $12.9M | 0.29% |
39,113
-3,504
| -8% | -$1.16M |
|
68
Chubb
CB
$113B
| $12.7M | 0.28% |
41,996
+6,960
| +20% | +$2.1M |
|
69
Cigna
CI
$81.6B
| $12.2M | 0.27% |
36,950
+11,439
| +45% | +$3.76M |
|
70
Goldman Sachs
GS
$238B
| $12M | 0.27% |
21,997
-6,822
| -24% | -$3.73M |
|
71
Marsh & McLennan
MMC
$100B
| $11.9M | 0.27% |
48,771
+3,895
| +9% | +$950K |
|
72
American Express
AXP
$229B
| $11.6M | 0.26% |
43,126
-8,776
| -17% | -$2.36M |
|
73
McKesson
MCK
$89.5B
| $11.4M | 0.26% |
16,890
+5,056
| +43% | +$3.4M |
|
74
Lowe's Companies
LOW
$153B
| $11.4M | 0.25% |
48,671
-3,099
| -6% | -$723K |
|
75
TJX Companies
TJX
$157B
| $11.1M | 0.25% |
91,429
-11,499
| -11% | -$1.4M |
|