EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+13.93%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$173M
(+6.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
429
New
388
Increased
21
Reduced
5
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Microsoft
MSFT
|
$105M |
| 3 |
Amazon
AMZN
|
$98.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$52.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$673M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$671M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$258M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$173M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$105M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$92.9B
| $7.08M | 0.23% |
+31,537
| New | +$7.08M |
|
77
Intuit
INTU
$188B
| $7.04M | 0.23% |
+18,540
| New | +$7.04M |
|
78
Caterpillar
CAT
$198B
| $7.01M | 0.23% |
+38,500
| New | +$7.01M |
|
79
Charter Communications
CHTR
$35.7B
| $6.75M | 0.22% |
+10,198
| New | +$6.75M |
|
80
Morgan Stanley
MS
$236B
| $6.61M | 0.22% |
+96,374
| New | +$6.61M |
|
81
CVS Health
CVS
$93.6B
| $6.36M | 0.21% |
+93,045
| New | +$6.36M |
|
82
Target
TGT
$42.3B
| $6.28M | 0.21% |
+35,592
| New | +$6.28M |
|
83
Fidelity National Information Services
FIS
$35.9B
| $6.23M | 0.21% |
+44,053
| New | +$6.23M |
|
84
Goldman Sachs
GS
$223B
| $6.13M | 0.2% |
+23,240
| New | +$6.13M |
|
85
Mondelez International
MDLZ
$79.9B
| $5.94M | 0.2% |
+101,551
| New | +$5.94M |
|
86
Micron Technology
MU
$147B
| $5.94M | 0.2% |
+78,989
| New | +$5.94M |
|
87
Stryker
SYK
$150B
| $5.89M | 0.2% |
+24,034
| New | +$5.89M |
|
88
American Express
AXP
$227B
| $5.88M | 0.19% |
+48,659
| New | +$5.88M |
|
89
TJX Companies
TJX
$155B
| $5.82M | 0.19% |
+85,250
| New | +$5.82M |
|
90
Charles Schwab
SCHW
$167B
| $5.77M | 0.19% |
+108,700
| New | +$5.77M |
|
|
XYZ
91
Block, Inc.
XYZ
$45.7B
| $5.75M | 0.19% |
+26,398
| New | +$5.75M |
|
92
Elevance Health
ELV
$70.6B
| $5.74M | 0.19% |
+17,882
| New | +$5.74M |
|
93
Deere & Co
DE
$128B
| $5.7M | 0.19% |
+21,166
| New | +$5.7M |
|
94
S&P Global
SPGI
$164B
| $5.63M | 0.19% |
+17,134
| New | +$5.63M |
|
95
Applied Materials
AMAT
$130B
| $5.6M | 0.19% |
+64,932
| New | +$5.6M |
|
96
Zoetis
ZTS
$67.9B
| $5.59M | 0.19% |
+33,781
| New | +$5.59M |
|
97
Cigna
CI
$81.5B
| $5.44M | 0.18% |
+26,107
| New | +$5.44M |
|
98
Automatic Data Processing
ADP
$120B
| $5.39M | 0.18% |
+30,570
| New | +$5.39M |
|
99
T-Mobile US
TMUS
$284B
| $5.34M | 0.18% |
+39,602
| New | +$5.34M |
|
100
Prologis
PLD
$105B
| $5.24M | 0.17% |
+52,525
| New | +$5.24M |
|