EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+5.54%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3B
AUM Growth
-$17.2M
(-0.57%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
434
New
10
Increased
391
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$20.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$12.8M |
| 5 |
Twilio
TWLO
|
$3.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$63.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$50.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$26.5M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $17.8M | 0.59% |
329,399
+5,291
| +2% | +$286K |
|
27
Verizon
VZ
$187B
| $17.4M | 0.58% |
298,538
+4,333
| +1% | +$252K |
|
28
Exxon Mobil
XOM
$466B
| $17M | 0.57% |
305,040
+4,423
| +1% | +$247K |
|
29
Netflix
NFLX
$529B
| $16.6M | 0.55% |
31,873
+518
| +2% | +$270K |
|
30
Adobe
ADBE
$148B
| $16.5M | 0.55% |
34,608
+506
| +1% | +$241K |
|
31
Cisco
CSCO
$264B
| $15.8M | 0.53% |
304,844
+4,650
| +2% | +$240K |
|
32
AT&T
T
$212B
| $15.6M | 0.52% |
680,663
+9,966
| +1% | +$228K |
|
33
Coca-Cola
KO
$292B
| $15.5M | 0.52% |
294,531
+4,406
| +2% | +$232K |
|
34
Abbott
ABT
$231B
| $15.3M | 0.51% |
127,865
+1,985
| +2% | +$238K |
|
35
Chevron
CVX
$310B
| $14.6M | 0.48% |
138,880
+2,056
| +2% | +$215K |
|
36
Pfizer
PFE
$141B
| $14.5M | 0.48% |
401,003
+5,923
| +1% | +$215K |
|
37
Alibaba
BABA
$323B
| $14.4M | 0.48% |
63,400
| – | – |
|
38
PepsiCo
PEP
$200B
| $14.1M | 0.47% |
99,699
+1,256
| +1% | +$178K |
|
39
Merck
MRK
$212B
| $14.1M | 0.47% |
191,287
+2,832
| +2% | +$208K |
|
40
Salesforce
CRM
$239B
| $13.9M | 0.46% |
65,651
+952
| +1% | +$202K |
|
41
Walmart
WMT
$801B
| $13.9M | 0.46% |
306,657
+4,638
| +2% | +$210K |
|
42
AbbVie
ABBV
$375B
| $13.8M | 0.46% |
127,367
+1,891
| +2% | +$205K |
|
43
Broadcom
AVGO
$1.58T
| $13.5M | 0.45% |
291,830
+5,880
| +2% | +$273K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 0.43% |
28,594
+469
| +2% | +$214K |
|
45
Accenture
ACN
$159B
| $12.6M | 0.42% |
45,708
+476
| +1% | +$131K |
|
46
Texas Instruments
TXN
$171B
| $12.5M | 0.42% |
66,223
+1,102
| +2% | +$208K |
|
47
McDonald's
MCD
$224B
| $12M | 0.4% |
53,755
+852
| +2% | +$191K |
|
48
Nike
NKE
$109B
| $12M | 0.4% |
90,527
+2,020
| +2% | +$268K |
|
49
Eli Lilly
LLY
$652B
| $11.6M | 0.39% |
62,111
+908
| +1% | +$170K |
|
50
Medtronic
MDT
$119B
| $11.5M | 0.38% |
97,073
+1,569
| +2% | +$185K |
|