EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-2.47%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.24B
AUM Growth
-$154M
(-4.5%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
483
New
17
Increased
414
Reduced
39
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$9.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.4M |
| 3 |
Truist Financial
TFC
|
$3.19M |
| 4 |
Microsoft
MSFT
|
$2.93M |
| 5 |
Kenvue
KVUE
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$120B
| $8.32M | 0.26% |
34,601
+503
| +1% | +$121K |
|
77
Blackrock
BLK
$170B
| $8.1M | 0.25% |
12,535
+199
| +2% | +$129K |
|
78
Mondelez International
MDLZ
$79.9B
| $7.91M | 0.24% |
113,982
+1,805
| +2% | +$125K |
|
79
American Express
AXP
$227B
| $7.89M | 0.24% |
52,875
+829
| +2% | +$124K |
|
80
Marsh & McLennan
MMC
$100B
| $7.88M | 0.24% |
41,406
+666
| +2% | +$127K |
|
81
Gilead Sciences
GILD
$143B
| $7.82M | 0.24% |
104,399
+1,631
| +2% | +$122K |
|
82
Stryker
SYK
$150B
| $7.81M | 0.24% |
28,595
+516
| +2% | +$141K |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $7.5M | 0.23% |
21,556
+358
| +2% | +$124K |
|
84
CVS Health
CVS
$93.6B
| $7.49M | 0.23% |
107,300
+1,980
| +2% | +$138K |
|
85
Analog Devices
ADI
$122B
| $7.35M | 0.23% |
41,967
+339
| +0.8% | +$59.4K |
|
86
Chubb
CB
$111B
| $7.22M | 0.22% |
34,663
+582
| +2% | +$121K |
|
87
Eaton
ETN
$136B
| $7.12M | 0.22% |
33,361
+609
| +2% | +$130K |
|
88
Cigna
CI
$81.5B
| $7.08M | 0.22% |
24,763
+319
| +1% | +$91.3K |
|
89
Lam Research
LRCX
$130B
| $7.05M | 0.22% |
112,440
+1,400
| +1% | +$87.7K |
|
90
Uber
UBER
$190B
| $7.01M | 0.22% |
152,448
+3,294
| +2% | +$151K |
|
91
Schlumberger
SLB
$53.4B
| $6.96M | 0.21% |
119,295
+2,424
| +2% | +$141K |
|
92
Charles Schwab
SCHW
$167B
| $6.91M | 0.21% |
125,860
+2,204
| +2% | +$121K |
|
93
Progressive
PGR
$143B
| $6.82M | 0.21% |
48,987
+813
| +2% | +$113K |
|
94
Zoetis
ZTS
$67.9B
| $6.73M | 0.21% |
38,677
+612
| +2% | +$106K |
|
95
Citigroup
C
$176B
| $6.7M | 0.21% |
162,936
-46,096
| -22% | -$1.9M |
|
96
VanEck Vietnam ETF
VNM
$586M
| $6.43M | 0.2% |
474,669
+27,841
| +6% | +$377K |
|
97
American Tower
AMT
$92.9B
| $6.42M | 0.2% |
39,006
+655
| +2% | +$108K |
|
98
Boston Scientific
BSX
$159B
| $6.35M | 0.2% |
120,330
+2,049
| +2% | +$108K |
|
99
Blackstone
BX
$133B
| $6.33M | 0.2% |
59,097
+968
| +2% | +$104K |
|
100
T-Mobile US
TMUS
$284B
| $6.33M | 0.2% |
45,192
-4,389
| -9% | -$615K |
|