EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.25%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$244M
(+7.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
476
New
26
Increased
393
Reduced
38
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$5.61M |
| 2 |
PNC Financial Services
PNC
|
$5.4M |
| 3 |
Tesla
TSLA
|
$5.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.06M |
| 5 |
Amazon
AMZN
|
$3.47M |
Top Sells
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$70.6B
| $8.68M | 0.26% |
19,525
+455
| +2% | +$202K |
|
77
Stryker
SYK
$150B
| $8.57M | 0.25% |
28,079
+2,170
| +8% | +$662K |
|
78
Blackrock
BLK
$170B
| $8.53M | 0.25% |
12,336
+344
| +3% | +$238K |
|
79
Mondelez International
MDLZ
$79.9B
| $8.18M | 0.24% |
112,177
+3,134
| +3% | +$229K |
|
80
Analog Devices
ADI
$122B
| $8.11M | 0.24% |
41,628
+2,821
| +7% | +$550K |
|
81
TJX Companies
TJX
$155B
| $8.04M | 0.24% |
94,848
+2,141
| +2% | +$182K |
|
82
Gilead Sciences
GILD
$143B
| $7.92M | 0.23% |
102,768
+2,619
| +3% | +$202K |
|
83
Marsh & McLennan
MMC
$100B
| $7.66M | 0.23% |
40,740
+1,134
| +3% | +$213K |
|
84
Automatic Data Processing
ADP
$120B
| $7.49M | 0.22% |
34,098
+976
| +3% | +$215K |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $7.46M | 0.22% |
21,198
+702
| +3% | +$247K |
|
86
American Tower
AMT
$92.9B
| $7.44M | 0.22% |
38,351
+2,891
| +8% | +$561K |
|
87
CVS Health
CVS
$93.6B
| $7.28M | 0.21% |
105,320
+402
| +0.4% | +$27.8K |
|
88
Lam Research
LRCX
$130B
| $7.14M | 0.21% |
111,040
+2,150
| +2% | +$138K |
|
89
Charles Schwab
SCHW
$167B
| $7.01M | 0.21% |
123,656
+7,663
| +7% | +$434K |
|
90
T-Mobile US
TMUS
$284B
| $6.89M | 0.2% |
49,581
-91
| -0.2% | -$12.6K |
|
91
Cigna
CI
$81.5B
| $6.86M | 0.2% |
24,444
+31
| +0.1% | +$8.7K |
|
92
Eaton
ETN
$136B
| $6.59M | 0.19% |
32,752
+2,840
| +9% | +$571K |
|
93
Chubb
CB
$111B
| $6.56M | 0.19% |
34,081
+940
| +3% | +$181K |
|
94
Zoetis
ZTS
$67.9B
| $6.56M | 0.19% |
38,065
+850
| +2% | +$146K |
|
95
Fiserv
FI
$73.4B
| $6.44M | 0.19% |
51,072
+5,702
| +13% | +$719K |
|
96
Uber
UBER
$190B
| $6.44M | 0.19% |
149,154
+29,716
| +25% | +$1.28M |
|
97
Boston Scientific
BSX
$159B
| $6.4M | 0.19% |
118,281
+3,913
| +3% | +$212K |
|
98
Progressive
PGR
$143B
| $6.38M | 0.19% |
48,174
+1,457
| +3% | +$193K |
|
99
Palo Alto Networks
PANW
$130B
| $6.36M | 0.19% |
49,804
+1,520
| +3% | +$194K |
|
100
Illinois Tool Works
ITW
$77.6B
| $6.28M | 0.18% |
25,084
+556
| +2% | +$139K |
|