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EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.06B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Sells

1 +$132M
2 +$60.8M
3 +$39.9M
4
XOM icon
Exxon Mobil
XOM
+$16.7M
5
PLD icon
Prologis
PLD
+$15M

Sector Composition

1 Technology 31.58%
2 Financials 10.91%
3 Communication Services 10.9%
4 Healthcare 10.43%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DE icon
76
Deere & Co
DE
$160B
$13.4M 0.22%
23,724
+1,411
ADI icon
77
Analog Devices
ADI
$210B
$13.4M 0.22%
41,970
+1,221
QCOM icon
78
Qualcomm
QCOM
$238B
$13.1M 0.22%
101,843
-23,475
T icon
79
AT&T
T
$163B
$13.1M 0.22%
450,279
-122,880
MDT icon
80
Medtronic
MDT
$103B
$13.1M 0.22%
150,643
-16,708
CVS icon
81
CVS Health
CVS
$128B
$12.9M 0.21%
179,421
-15,593
PGR icon
82
Progressive
PGR
$118B
$12.8M 0.21%
64,706
-7,689
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$12.6M 0.21%
78,068
-71,063
BSX icon
84
Boston Scientific
BSX
$70.6B
$12.6M 0.21%
201,021
+8,385
PH icon
85
Parker-Hannifin
PH
$117B
$12.5M 0.21%
14,012
+3,625
LIN icon
86
Linde
LIN
$241B
$12.5M 0.21%
25,277
-8,224
BX icon
87
Blackstone
BX
$156B
$12.5M 0.21%
108,595
+24,684
ETN icon
88
Eaton
ETN
$158B
$12.4M 0.2%
34,691
-9,680
EOG icon
89
EOG Resources
EOG
$69.7B
$12.3M 0.2%
+84,945
ADBE icon
90
Adobe
ADBE
$85.6B
$12.2M 0.2%
50,274
-11,501
HON icon
91
Honeywell
HON
$145B
$12.2M 0.2%
54,012
+258
ADP icon
92
Automatic Data Processing
ADP
$90.3B
$12.2M 0.2%
59,929
+2,150
MU icon
93
Micron Technology
MU
$1.2T
$12.1M 0.2%
35,798
+25,750
ECL icon
94
Ecolab
ECL
$76B
$11.9M 0.2%
44,812
+1,200
NOW icon
95
ServiceNow
NOW
$109B
$11.9M 0.2%
113,857
-21,301
NEE icon
96
NextEra Energy
NEE
$179B
$11.3M 0.19%
121,732
-39,169
CI icon
97
Cigna
CI
$78.5B
$11.2M 0.19%
42,107
+787
SYK icon
98
Stryker
SYK
$119B
$11.1M 0.18%
33,927
-9,298
PEP icon
99
PepsiCo
PEP
$198B
$10.8M 0.18%
69,808
-83,071
MRSH
100
Marsh
MRSH
$80.6B
$10.6M 0.18%
61,252
-1,345