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 | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $4.21M | 0.14% |
+36,013
| New | +$4.21M |
|
127
Zoom
ZM
$25.5B
| $4.15M | 0.14% |
+12,300
| New | +$4.15M |
|
128
Progressive
PGR
$144B
| $4.12M | 0.14% |
+41,620
| New | +$4.12M |
|
129
Edwards Lifesciences
EW
$47.1B
| $4.03M | 0.13% |
+44,205
| New | +$4.03M |
|
130
Ecolab
ECL
$78.1B
| $3.95M | 0.13% |
+18,261
| New | +$3.95M |
|
131
TAL Education Group
TAL
$6.32B
| $3.93M | 0.13% |
55,000
| – | – |
|
132
Analog Devices
ADI
$122B
| $3.88M | 0.13% |
+26,247
| New | +$3.88M |
|
133
Illumina
ILMN
$15.5B
| $3.84M | 0.13% |
+10,671
| New | +$3.84M |
|
134
General Motors
GM
$55.4B
| $3.81M | 0.13% |
+91,572
| New | +$3.81M |
|
135
Dollar General
DG
$23.9B
| $3.72M | 0.12% |
+17,706
| New | +$3.72M |
|
136
DuPont de Nemours
DD
$32.6B
| $3.71M | 0.12% |
+52,173
| New | +$3.71M |
|
137
Boston Scientific
BSX
$160B
| $3.66M | 0.12% |
+101,717
| New | +$3.66M |
|
138
Waste Management
WM
$88.2B
| $3.54M | 0.12% |
+30,036
| New | +$3.54M |
|
139
Uber
UBER
$197B
| $3.5M | 0.12% |
+68,534
| New | +$3.5M |
|
140
Moody's
MCO
$91B
| $3.49M | 0.12% |
+12,010
| New | +$3.49M |
|
141
Aon
AON
$79.8B
| $3.48M | 0.12% |
+16,470
| New | +$3.48M |
|
142
Newmont
NEM
$83.2B
| $3.42M | 0.11% |
+57,096
| New | +$3.42M |
|
143
Eaton
ETN
$136B
| $3.42M | 0.11% |
+28,446
| New | +$3.42M |
|
144
Emerson Electric
EMR
$74.7B
| $3.42M | 0.11% |
+42,487
| New | +$3.42M |
|
145
Kimberly-Clark
KMB
$43.1B
| $3.27M | 0.11% |
+24,248
| New | +$3.27M |
|
146
Snap
SNAP
$12.2B
| $3.23M | 0.11% |
+64,578
| New | +$3.23M |
|
147
Capital One
COF
$141B
| $3.21M | 0.11% |
+32,465
| New | +$3.21M |
|
148
HCA Healthcare
HCA
$97.8B
| $3.16M | 0.1% |
+19,226
| New | +$3.16M |
|
149
Cognizant
CTSH
$34.8B
| $3.16M | 0.1% |
+38,552
| New | +$3.16M |
|
150
NXP Semiconductors
NXPI
$56.9B
| $3.16M | 0.1% |
+19,852
| New | +$3.16M |
|