EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+13.93%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$173M
(+6.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
429
New
388
Increased
21
Reduced
5
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Microsoft
MSFT
|
$105M |
| 3 |
Amazon
AMZN
|
$98.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$52.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$673M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$671M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$258M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$173M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$105M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Oriental
EDU
$7.98B
| $5.2M | 0.17% |
28,000
| – | – |
|
102
Gilead Sciences
GILD
$143B
| $5.19M | 0.17% |
+89,136
| New | +$5.19M |
|
103
Becton Dickinson
BDX
$55.1B
| $5.16M | 0.17% |
+21,124
| New | +$5.16M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $5.1M | 0.17% |
+54,878
| New | +$5.1M |
|
105
Colgate-Palmolive
CL
$68.8B
| $4.95M | 0.16% |
+57,911
| New | +$4.95M |
|
106
Chubb
CB
$111B
| $4.94M | 0.16% |
+32,090
| New | +$4.94M |
|
107
CSX Corp
CSX
$60.6B
| $4.94M | 0.16% |
+163,179
| New | +$4.94M |
|
108
Lam Research
LRCX
$130B
| $4.89M | 0.16% |
+103,540
| New | +$4.89M |
|
109
Crown Castle
CCI
$41.9B
| $4.88M | 0.16% |
+30,664
| New | +$4.88M |
|
110
Autodesk
ADSK
$69.5B
| $4.76M | 0.16% |
+15,585
| New | +$4.76M |
|
111
CME Group
CME
$94.4B
| $4.64M | 0.15% |
+25,497
| New | +$4.64M |
|
112
Southern Company
SO
$101B
| $4.61M | 0.15% |
+75,088
| New | +$4.61M |
|
113
Fiserv
FI
$73.4B
| $4.61M | 0.15% |
+40,468
| New | +$4.61M |
|
114
FedEx
FDX
$53.7B
| $4.59M | 0.15% |
+17,697
| New | +$4.59M |
|
115
Truist Financial
TFC
$60B
| $4.59M | 0.15% |
+95,811
| New | +$4.59M |
|
116
Global Payments
GPN
$21.3B
| $4.58M | 0.15% |
+21,275
| New | +$4.58M |
|
117
Illinois Tool Works
ITW
$77.6B
| $4.58M | 0.15% |
+22,478
| New | +$4.58M |
|
118
PNC Financial Services
PNC
$80.5B
| $4.5M | 0.15% |
+30,181
| New | +$4.5M |
|
119
Dominion Energy
D
$49.7B
| $4.49M | 0.15% |
+59,732
| New | +$4.49M |
|
120
US Bancorp
USB
$75.9B
| $4.49M | 0.15% |
+96,389
| New | +$4.49M |
|
121
Intercontinental Exchange
ICE
$99.8B
| $4.45M | 0.15% |
+38,606
| New | +$4.45M |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $4.38M | 0.15% |
+18,519
| New | +$4.38M |
|
123
Norfolk Southern
NSC
$62.3B
| $4.31M | 0.14% |
+18,137
| New | +$4.31M |
|
124
Air Products & Chemicals
APD
$64.5B
| $4.29M | 0.14% |
+15,705
| New | +$4.29M |
|
125
Estee Lauder
EL
$32.1B
| $4.25M | 0.14% |
+15,980
| New | +$4.25M |
|