EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM $4.91B
1-Year Return
22.94%
This Quarter Return
+14.01%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.91B
AUM Growth
+$451M
(+10%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
719
New
104
Increased
248
Reduced
272
Closed
93
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$27.8M |
| 2 |
Bank of America
BAC
|
+$15.4M |
| 3 |
GE Vernova
GEV
|
+$14M |
| 4 |
KLA
KLAC
|
+$11.5M |
| 5 |
Home Depot
HD
|
+$10M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$32.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$15.3M |
| 4 |
NVIDIA
NVDA
|
+$13.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$133B
| $17.2M | 0.35% |
83,993
-5,437
| -6% | -$1.11M |
|
52
Amgen
AMGN
$149B
| $17.2M | 0.35% |
61,481
+282
| +0.5% | +$78.7K |
|
53
Linde
LIN
$223B
| $17M | 0.35% |
36,323
+1,481
| +4% | +$695K |
|
54
Blackrock
BLK
$173B
| $16.3M | 0.33% |
15,543
+3,836
| +33% | +$4.02M |
|
55
Morgan Stanley
MS
$251B
| $15.9M | 0.32% |
112,885
+40,647
| +56% | +$5.73M |
|
56
PepsiCo
PEP
$193B
| $15.7M | 0.32% |
119,109
+19,179
| +19% | +$2.53M |
|
57
Thermo Fisher Scientific
TMO
$180B
| $15.6M | 0.32% |
38,387
-320
| -0.8% | -$130K |
|
58
Automatic Data Processing
ADP
$117B
| $15.6M | 0.32% |
50,442
+1,632
| +3% | +$503K |
|
59
AT&T
T
$211B
| $15.5M | 0.32% |
535,759
+70,655
| +15% | +$2.04M |
|
60
Caterpillar
CAT
$205B
| $15.3M | 0.31% |
39,348
+235
| +0.6% | +$91.2K |
|
61
RTX Corp
RTX
$212B
| $15.2M | 0.31% |
104,087
+3,503
| +3% | +$512K |
|
62
Vertex Pharmaceuticals
VRTX
$101B
| $14.8M | 0.3% |
33,292
+161
| +0.5% | +$71.7K |
|
63
Applied Materials
AMAT
$138B
| $14.5M | 0.3% |
79,424
-23,462
| -23% | -$4.3M |
|
64
Verizon
VZ
$185B
| $14.5M | 0.29% |
334,261
-139,150
| -29% | -$6.02M |
|
|
65
GE Vernova
GEV
$172B
| $14M | 0.29% |
+26,453
| New | +$14M |
|
66
Eaton
ETN
$146B
| $13.8M | 0.28% |
38,589
+2,842
| +8% | +$1.01M |
|
67
Citigroup
C
$184B
| $13.7M | 0.28% |
161,293
+55,277
| +52% | +$4.71M |
|
68
Pfizer
PFE
$137B
| $13.7M | 0.28% |
565,854
-84,172
| -13% | -$2.04M |
|
69
Stryker
SYK
$144B
| $13.7M | 0.28% |
34,587
-1,636
| -5% | -$647K |
|
70
Chubb
CB
$109B
| $12.9M | 0.26% |
44,651
+2,655
| +6% | +$769K |
|
71
Prologis
PLD
$106B
| $12.9M | 0.26% |
123,037
-45,502
| -27% | -$4.78M |
|
72
TJX Companies
TJX
$156B
| $12.7M | 0.26% |
102,642
+11,213
| +12% | +$1.38M |
|
73
Medtronic
MDT
$121B
| $12.4M | 0.25% |
141,714
-5,126
| -3% | -$447K |
|
74
McKesson
MCK
$87.9B
| $12.2M | 0.25% |
16,702
-188
| -1% | -$138K |
|
75
Deere & Co
DE
$128B
| $12.2M | 0.25% |
23,990
+442
| +2% | +$225K |
|