EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+12.69%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$539M
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
483
New
9
Increased
407
Reduced
49
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.3M |
| 2 |
NVIDIA
NVDA
|
$17.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$15.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$12.2M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$11.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 3 |
VanEck Vietnam ETF
VNM
|
$5.93M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.39M |
| 5 |
Apple
AAPL
|
$3.89M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$70.6B
| $11.1M | 0.26% |
21,469
+895
| +4% | +$464K |
|
77
Progressive
PGR
$143B
| $11.1M | 0.26% |
53,456
+2,353
| +5% | +$487K |
|
78
Citigroup
C
$176B
| $11M | 0.26% |
173,890
+5,764
| +3% | +$365K |
|
79
Prologis
PLD
$105B
| $11M | 0.26% |
84,425
+3,766
| +5% | +$490K |
|
80
Morgan Stanley
MS
$236B
| $10.6M | 0.25% |
112,477
+3,979
| +4% | +$375K |
|
81
Medtronic
MDT
$119B
| $10.6M | 0.25% |
121,493
+5,330
| +5% | +$465K |
|
82
TJX Companies
TJX
$155B
| $10.4M | 0.24% |
102,141
+2,256
| +2% | +$229K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 0.24% |
185,920
+3,528
| +2% | +$191K |
|
84
Deere & Co
DE
$128B
| $9.98M | 0.23% |
24,304
+417
| +2% | +$171K |
|
85
Charles Schwab
SCHW
$167B
| $9.95M | 0.23% |
137,600
+6,231
| +5% | +$451K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $9.84M | 0.23% |
23,545
+1,012
| +4% | +$423K |
|
87
United Parcel Service
UPS
$72.1B
| $9.82M | 0.23% |
66,085
+2,938
| +5% | +$437K |
|
88
Cigna
CI
$81.5B
| $9.71M | 0.23% |
26,737
+896
| +3% | +$325K |
|
89
Chubb
CB
$111B
| $9.66M | 0.23% |
37,279
+1,419
| +4% | +$368K |
|
90
Starbucks
SBUX
$97.1B
| $9.46M | 0.22% |
103,453
+3,452
| +3% | +$315K |
|
91
Automatic Data Processing
ADP
$120B
| $9.39M | 0.22% |
37,582
+1,615
| +4% | +$403K |
|
92
CVS Health
CVS
$93.6B
| $9.38M | 0.22% |
117,586
+5,450
| +5% | +$435K |
|
93
Marsh & McLennan
MMC
$100B
| $9.28M | 0.22% |
45,053
+1,927
| +4% | +$397K |
|
94
Boston Scientific
BSX
$159B
| $9.17M | 0.22% |
133,858
+6,022
| +5% | +$412K |
|
95
KLA
KLAC
$119B
| $9.02M | 0.21% |
12,912
+1,010
| +8% | +$706K |
|
96
Analog Devices
ADI
$122B
| $8.97M | 0.21% |
45,344
+1,838
| +4% | +$364K |
|
97
Nike
NKE
$109B
| $8.86M | 0.21% |
94,292
-12,572
| -12% | -$1.18M |
|
98
Fiserv
FI
$73.4B
| $8.77M | 0.21% |
54,840
+1,617
| +3% | +$258K |
|
99
Blackstone
BX
$133B
| $8.53M | 0.2% |
64,924
+2,958
| +5% | +$389K |
|
100
American Tower
AMT
$92.9B
| $8.42M | 0.2% |
42,594
+1,896
| +5% | +$375K |
|