EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.65%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$510M
(+16%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
459
New
34
Increased
397
Reduced
3
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$12.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$9.69M |
| 5 |
Amazon
AMZN
|
+$8.69M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$2.58M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.82M |
| 3 |
Dell
DELL
|
+$958K |
| 4 |
VER
VEREIT, Inc.
VER
|
+$712K |
| 5 |
Lamb Weston
LW
|
+$638K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$236B
| $9.07M | 0.25% |
67,856
+2,385
| +4% | +$319K |
|
77
Zoetis
ZTS
$65.7B
| $8.8M | 0.24% |
36,055
+2,669
| +8% | +$651K |
|
78
S&P Global
SPGI
$166B
| $8.63M | 0.24% |
18,294
+1,393
| +8% | +$657K |
|
79
Caterpillar
CAT
$202B
| $8.6M | 0.24% |
41,600
+3,438
| +9% | +$711K |
|
80
Elevance Health
ELV
$70.2B
| $8.46M | 0.23% |
18,259
+1,137
| +7% | +$527K |
|
81
Target
TGT
$40.9B
| $8.46M | 0.23% |
36,560
+2,108
| +6% | +$488K |
|
82
American Express
AXP
$226B
| $8.28M | 0.23% |
50,578
+3,199
| +7% | +$523K |
|
83
Micron Technology
MU
$176B
| $7.93M | 0.22% |
85,162
+6,964
| +9% | +$649K |
|
84
3M
MMM
$84.1B
| $7.82M | 0.22% |
52,650
+4,190
| +9% | +$622K |
|
85
Automatic Data Processing
ADP
$119B
| $7.81M | 0.22% |
31,673
+2,040
| +7% | +$503K |
|
86
Lam Research
LRCX
$148B
| $7.64M | 0.21% |
+106,270
| New | +$7.64M |
|
87
Deere & Co
DE
$127B
| $7.56M | 0.21% |
22,057
+1,145
| +5% | +$393K |
|
88
Alibaba
BABA
$370B
| $7.53M | 0.21% |
63,400
| – | – |
|
89
ConocoPhillips
COP
$115B
| $7.24M | 0.2% |
100,237
+6,754
| +7% | +$487K |
|
90
Analog Devices
ADI
$121B
| $7.18M | 0.2% |
40,848
+3,064
| +8% | +$539K |
|
91
Mondelez International
MDLZ
$80.2B
| $7.07M | 0.2% |
106,675
+7,948
| +8% | +$527K |
|
92
JD.com
JD
$47.7B
| $7.01M | 0.19% |
100,000
| – | – |
|
93
TJX Companies
TJX
$155B
| $6.95M | 0.19% |
91,585
+7,356
| +9% | +$558K |
|
94
Gilead Sciences
GILD
$142B
| $6.92M | 0.19% |
95,244
+7,190
| +8% | +$522K |
|
95
Stryker
SYK
$147B
| $6.89M | 0.19% |
25,750
+1,992
| +8% | +$533K |
|
96
Crown Castle
CCI
$41.5B
| $6.85M | 0.19% |
32,821
+2,525
| +8% | +$527K |
|
97
Blackstone
BX
$142B
| $6.72M | 0.19% |
51,962
+4,616
| +10% | +$597K |
|
98
Marsh & McLennan
MMC
$99.8B
| $6.71M | 0.19% |
38,618
+2,990
| +8% | +$520K |
|
99
Sherwin-Williams
SHW
$89.8B
| $6.59M | 0.18% |
18,716
+862
| +5% | +$304K |
|
100
Moderna
MRNA
$9.15B
| $6.58M | 0.18% |
25,919
+2,151
| +9% | +$546K |
|