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EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.06B
1-Year Est. Return
24.33%
This Fund
S&P 500
1 Year Est. Return
+24.33%
AUM
$6.06B
AUM Growth
-$461M
(-7.1%)
Holding
706
Top Buys
| 1 | +$116M | |
| 2 | +$115M | |
| 3 | +$51.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23.5M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.9M |
Top Sells
| 1 | +$132M | |
| 2 | +$60.8M | |
| 3 | +$39.9M | |
| 4 |
Exxon Mobil
XOM
|
+$16.7M |
| 5 |
Prologis
PLD
|
+$15M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Financials | 10.91% |
| 3 | Communication Services | 10.9% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$654B
| $10.6M | 0.17% |
239,535
-83,767
|
|
||
102
Elevance Health
ELV
$87.5B
| $10.4M | 0.17% |
35,575
+874
|
|
||
103
Boeing
BA
$180B
| $10.4M | 0.17% |
52,302
+4,453
|
|
||
104
Trane Technologies
TT
$103B
| $10.3M | 0.17% |
24,690
-7,586
|
|
||
105
Palo Alto Networks
PANW
$230B
| $10.1M | 0.17% |
62,905
-44,306
|
|
||
106
Welltower
WELL
$152B
| $9.94M | 0.16% |
50,265
-377
|
|
||
107
Target
TGT
$61.6B
| $9.88M | 0.16% |
81,500
+18,806
|
|
||
108
Western Digital
WDC
$217B
| $9.78M | 0.16% |
36,160
-5,736
|
|
||
109
T-Mobile US
TMUS
$203B
| $9.76M | 0.16% |
46,492
-9,340
|
|
||
110
Aon
AON
$71B
| $9.75M | 0.16% |
30,191
+1,999
|
|
||
111
Johnson Controls International
JCI
$90.1B
| $9.74M | 0.16% |
74,402
-353
|
|
||
112
SLB Ltd
SLB
$82B
| $9.73M | 0.16% |
+189,335
|
|
||
113
Lowe's Companies
LOW
$125B
| $9.61M | 0.16% |
40,692
+2,826
|
|
||
114
Texas Instruments
TXN
$285B
| $9.55M | 0.16% |
49,168
+16,291
|
|
||
115
Baidu
BIDU
$40.2B
| $9.38M | 0.15% |
84,204
|
|
||
116
Cardinal Health
CAH
$52.5B
| $9.31M | 0.15% |
44,046
-2,733
|
|
||
117
Regeneron Pharmaceuticals
REGN
$64.1B
| $9.16M | 0.15% |
11,849
-1,112
|
|
||
118
3M
MMM
$83.2B
| $9.15M | 0.15% |
62,994
+2,122
|
|
||
119
Colgate-Palmolive
CL
$71.9B
| $9.01M | 0.15% |
105,763
-1,371
|
|
||
120
Alibaba
BABA
$272B
| $8.83M | 0.15% |
70,371
-47,377
|
|
||
121
Travelers Companies
TRV
$65.4B
| $8.73M | 0.14% |
29,921
-4,805
|
|
||
122
Cencora
COR
$54.6B
| $8.71M | 0.14% |
27,719
-1,765
|
|
||
123
TE Connectivity
TEL
$63.7B
| $8.62M | 0.14% |
41,250
-1,757
|
|
||
124
Exelon
EXC
$47.3B
| $8.62M | 0.14% |
175,886
+25,354
|
|
||
125
Baker Hughes
BKR
$61.4B
| $8.6M | 0.14% |
+140,825
|
|