EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+8.31%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$545M
(+24%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
88.47%
Holding
44
New
21
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$86.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$43.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23M |
| 5 |
Apple
AAPL
|
+$10.9M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$80.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$57.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$40.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 0.93% |
| 2 | Technology | 0.76% |
| 3 | Consumer Staples | 0.4% |
| 4 | Communication Services | 0.24% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$372B
| $1.82M | 0.06% |
+13,076
| New | +$1.82M |
|
27
JPMorgan Chase
JPM
$805B
| $1.55M | 0.05% |
+16,088
| New | +$1.55M |
|
28
Verizon
VZ
$183B
| $1.3M | 0.05% |
+21,847
| New | +$1.3M |
|
29
Intel
INTC
$107B
| $1.16M | 0.04% |
+22,363
| New | +$1.16M |
|
30
Comcast
CMCSA
$126B
| $1.11M | 0.04% |
+24,069
| New | +$1.11M |
|
31
Merck
MRK
$210B
| $1.11M | 0.04% |
+13,972
| New | +$1.11M |
|
32
Pfizer
PFE
$140B
| $1.08M | 0.04% |
+30,920
| New | +$1.08M |
|
33
AT&T
T
$207B
| $1.07M | 0.04% |
+49,802
| New | +$1.07M |
|
34
Coca-Cola
KO
$290B
| $1.06M | 0.04% |
+21,538
| New | +$1.06M |
|
35
Bank of America
BAC
$366B
| $992K | 0.03% |
+41,192
| New | +$992K |
|
36
Cisco
CSCO
$264B
| $879K | 0.03% |
+22,304
| New | +$879K |
|
37
Exxon Mobil
XOM
$468B
| $766K | 0.03% |
+22,308
| New | +$766K |
|
38
Bristol-Myers Squibb
BMY
$95.1B
| $719K | 0.03% |
+11,933
| New | +$719K |
|
39
Oracle
ORCL
$670B
| $647K | 0.02% |
+10,842
| New | +$647K |
|
40
Wells Fargo
WFC
$254B
| $484K | 0.02% |
+20,596
| New | +$484K |
|
41
Citigroup
C
$176B
| $473K | 0.02% |
+10,979
| New | +$473K |
|
|
42
iShares Russell 2000 ETF
IWM
$67.9B
| – | – |
-470,000
| Closed | -$57.6M |
|
43
Qiagen
QGEN
$10.3B
| – | – |
-40,380
| Closed | -$1.68M |
|
|
44
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| – | – |
-624,510
| Closed | -$40.1M |
|