EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+8.23%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+0.43%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
437
New
9
Increased
20
Reduced
369
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 2 |
Sherwin-Williams
SHW
|
$4.86M |
| 3 |
CSX Corp
CSX
|
$3.4M |
| 4 |
CoStar Group
CSGP
|
$2.29M |
| 5 |
Trade Desk
TTD
|
$2.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$80.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$33.4M |
| 4 |
Apple
AAPL
|
$7.03M |
| 5 |
Charter Communications
CHTR
|
$6.23M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $7.94M | 0.26% |
84,484
-2,284
| -3% | -$215K |
|
77
CVS Health
CVS
$92.8B
| $7.67M | 0.25% |
91,944
-2,486
| -3% | -$207K |
|
78
ServiceNow
NOW
$190B
| $7.53M | 0.25% |
13,704
-371
| -3% | -$204K |
|
79
Deere & Co
DE
$129B
| $7.38M | 0.24% |
20,912
-566
| -3% | -$200K |
|
80
Charles Schwab
SCHW
$174B
| $7.34M | 0.24% |
100,847
-9,520
| -9% | -$693K |
|
81
S&P Global
SPGI
$167B
| $6.94M | 0.23% |
16,901
-457
| -3% | -$188K |
|
82
Micron Technology
MU
$133B
| $6.65M | 0.22% |
78,198
-2,114
| -3% | -$180K |
|
|
XYZ
83
Block, Inc.
XYZ
$48.5B
| $6.57M | 0.22% |
26,960
-729
| -3% | -$178K |
|
84
Elevance Health
ELV
$71.8B
| $6.54M | 0.22% |
17,122
-820
| -5% | -$313K |
|
85
T-Mobile US
TMUS
$284B
| $6.29M | 0.21% |
43,445
+3,151
| +8% | +$456K |
|
86
Zoetis
ZTS
$69.3B
| $6.22M | 0.21% |
33,386
-901
| -3% | -$168K |
|
87
Prologis
PLD
$106B
| $6.21M | 0.21% |
51,927
-1,404
| -3% | -$168K |
|
88
Fidelity National Information Services
FIS
$36.5B
| $6.18M | 0.2% |
43,588
-1,177
| -3% | -$167K |
|
89
Stryker
SYK
$150B
| $6.17M | 0.2% |
23,758
-642
| -3% | -$167K |
|
90
Mondelez International
MDLZ
$79.5B
| $6.17M | 0.2% |
98,727
-4,450
| -4% | -$278K |
|
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.11M | 0.2% |
95,200
| – | – |
|
92
Gilead Sciences
GILD
$140B
| $6.06M | 0.2% |
88,054
-2,380
| -3% | -$164K |
|
93
Automatic Data Processing
ADP
$123B
| $5.98M | 0.2% |
30,122
-814
| -3% | -$162K |
|
94
Crown Castle
CCI
$43.2B
| $5.91M | 0.2% |
30,296
-820
| -3% | -$160K |
|
95
Cigna
CI
$80.3B
| $5.83M | 0.19% |
24,599
-1,465
| -6% | -$347K |
|
96
ConocoPhillips
COP
$124B
| $5.8M | 0.19% |
95,192
-2,573
| -3% | -$157K |
|
97
US Bancorp
USB
$76B
| $5.68M | 0.19% |
99,770
+1,958
| +2% | +$112K |
|
98
TJX Companies
TJX
$152B
| $5.68M | 0.19% |
84,229
-2,275
| -3% | -$153K |
|
99
PNC Financial Services
PNC
$81.7B
| $5.68M | 0.19% |
29,763
-805
| -3% | -$154K |
|
100
Zoom
ZM
$24.4B
| $5.54M | 0.18% |
14,304
+253
| +2% | +$97.9K |
|