EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+11.97%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
495
New
21
Increased
445
Reduced
7
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$60.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
$33.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$32.7M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$30.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$29.4M |
Top Sells
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $9.7M | 0.26% |
20,574
+733
| +4% | +$346K |
|
77
Starbucks
SBUX
$102B
| $9.6M | 0.26% |
100,001
+4,027
| +4% | +$387K |
|
78
Medtronic
MDT
$120B
| $9.57M | 0.26% |
116,163
+4,813
| +4% | +$397K |
|
79
Deere & Co
DE
$129B
| $9.55M | 0.26% |
23,887
+575
| +2% | +$230K |
|
80
TJX Companies
TJX
$154B
| $9.37M | 0.25% |
99,885
+3,638
| +4% | +$341K |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $9.36M | 0.25% |
182,392
+6,559
| +4% | +$337K |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $9.17M | 0.25% |
22,533
+977
| +5% | +$398K |
|
83
Lam Research
LRCX
$123B
| $9.04M | 0.24% |
11,544
+300
| +3% | +$235K |
|
84
Charles Schwab
SCHW
$174B
| $9.04M | 0.24% |
131,369
+5,509
| +4% | +$379K |
|
85
Stryker
SYK
$150B
| $8.94M | 0.24% |
29,841
+1,246
| +4% | +$373K |
|
86
CVS Health
CVS
$94B
| $8.85M | 0.24% |
112,136
+4,836
| +5% | +$382K |
|
87
Gilead Sciences
GILD
$140B
| $8.81M | 0.24% |
108,785
+4,386
| +4% | +$355K |
|
88
American Tower
AMT
$93.9B
| $8.79M | 0.24% |
40,698
+1,692
| +4% | +$365K |
|
89
Citigroup
C
$174B
| $8.65M | 0.23% |
168,126
+5,190
| +3% | +$267K |
|
90
Analog Devices
ADI
$122B
| $8.64M | 0.23% |
43,506
+1,539
| +4% | +$306K |
|
91
Mondelez International
MDLZ
$80B
| $8.6M | 0.23% |
118,773
+4,791
| +4% | +$347K |
|
92
Eaton
ETN
$134B
| $8.39M | 0.23% |
34,835
+1,474
| +4% | +$355K |
|
93
Automatic Data Processing
ADP
$121B
| $8.38M | 0.23% |
35,967
+1,366
| +4% | +$318K |
|
94
Micron Technology
MU
$133B
| $8.18M | 0.22% |
95,865
+4,193
| +5% | +$358K |
|
95
Marsh & McLennan
MMC
$101B
| $8.17M | 0.22% |
43,126
+1,720
| +4% | +$326K |
|
96
Progressive
PGR
$144B
| $8.14M | 0.22% |
51,103
+2,116
| +4% | +$337K |
|
97
Blackstone
BX
$132B
| $8.11M | 0.22% |
61,966
+2,869
| +5% | +$376K |
|
98
Chubb
CB
$110B
| $8.1M | 0.22% |
35,860
+1,197
| +3% | +$271K |
|
99
Palo Alto Networks
PANW
$127B
| $7.95M | 0.21% |
26,943
+1,344
| +5% | +$397K |
|
100
Zoetis
ZTS
$67.8B
| $7.93M | 0.21% |
40,189
+1,512
| +4% | +$298K |
|