EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
-1.09%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+3.2%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
429
New
3
Increased
22
Reduced
62
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$161M |
| 2 |
NVIDIA
NVDA
|
$27M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$19.7M |
| 4 |
Amazon
AMZN
|
$5.7M |
| 5 |
Snowflake
SNOW
|
$3.95M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$36.7M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.82M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.59M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.43M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 9.59% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $7.8M | 0.25% |
91,944
| – | – |
|
77
Charles Schwab
SCHW
$174B
| $7.35M | 0.24% |
100,847
| – | – |
|
78
Caterpillar
CAT
$196B
| $7.33M | 0.24% |
38,162
| – | – |
|
79
JD.com
JD
$44.8B
| $7.22M | 0.23% |
100,000
| – | – |
|
80
S&P Global
SPGI
$167B
| $7.18M | 0.23% |
16,901
| – | – |
|
81
3M
MMM
$82.2B
| $7.11M | 0.23% |
40,518
| – | – |
|
82
Deere & Co
DE
$129B
| $7.01M | 0.23% |
20,912
| – | – |
|
83
Prologis
PLD
$103B
| $6.51M | 0.21% |
51,927
| – | – |
|
84
Zoetis
ZTS
$67.8B
| $6.48M | 0.21% |
33,386
| – | – |
|
|
XYZ
85
Block, Inc.
XYZ
$46.5B
| $6.47M | 0.21% |
26,960
| – | – |
|
86
Elevance Health
ELV
$71.8B
| $6.38M | 0.21% |
17,122
| – | – |
|
87
ConocoPhillips
COP
$124B
| $6.34M | 0.2% |
93,483
-1,709
| -2% | -$116K |
|
88
Analog Devices
ADI
$124B
| $6.33M | 0.2% |
37,784
+11,829
| +46% | +$1.98M |
|
89
Stryker
SYK
$150B
| $6.27M | 0.2% |
23,758
| – | – |
|
90
Gilead Sciences
GILD
$140B
| $6.15M | 0.2% |
88,054
| – | – |
|
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.97M | 0.19% |
95,200
| – | – |
|
92
US Bancorp
USB
$75.5B
| $5.93M | 0.19% |
99,770
| – | – |
|
93
Automatic Data Processing
ADP
$121B
| $5.92M | 0.19% |
29,633
-489
| -2% | -$97.8K |
|
94
PNC Financial Services
PNC
$81.7B
| $5.82M | 0.19% |
29,763
| – | – |
|
95
Mondelez International
MDLZ
$80B
| $5.74M | 0.18% |
98,727
| – | – |
|
96
TJX Companies
TJX
$154B
| $5.56M | 0.18% |
84,229
| – | – |
|
97
Truist Financial
TFC
$59.9B
| $5.55M | 0.18% |
94,699
| – | – |
|
98
T-Mobile US
TMUS
$288B
| $5.55M | 0.18% |
43,445
| – | – |
|
99
Micron Technology
MU
$133B
| $5.55M | 0.18% |
78,198
| – | – |
|
100
Blackstone
BX
$132B
| $5.51M | 0.18% |
47,346
| – | – |
|