EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+8.23%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+0.43%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
437
New
9
Increased
20
Reduced
369
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 2 |
Sherwin-Williams
SHW
|
$4.86M |
| 3 |
CSX Corp
CSX
|
$3.4M |
| 4 |
CoStar Group
CSGP
|
$2.29M |
| 5 |
Trade Desk
TTD
|
$2.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$80.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$33.4M |
| 4 |
Apple
AAPL
|
$7.03M |
| 5 |
Charter Communications
CHTR
|
$6.23M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $18.7M | 0.62% |
297,012
-8,028
| -3% | -$506K |
|
27
Comcast
CMCSA
$125B
| $18.2M | 0.6% |
319,594
-9,805
| -3% | -$559K |
|
28
Netflix
NFLX
$513B
| $16.4M | 0.54% |
31,034
-839
| -3% | -$443K |
|
29
Verizon
VZ
$186B
| $16.2M | 0.54% |
289,316
-9,222
| -3% | -$517K |
|
30
Intel
INTC
$107B
| $15.9M | 0.53% |
284,062
-11,583
| -4% | -$650K |
|
31
Cisco
CSCO
$274B
| $15.6M | 0.52% |
295,164
-9,680
| -3% | -$513K |
|
32
Salesforce
CRM
$245B
| $15.6M | 0.52% |
63,923
-1,728
| -3% | -$422K |
|
33
Coca-Cola
KO
$297B
| $15.5M | 0.51% |
286,780
-7,751
| -3% | -$419K |
|
34
Walmart
WMT
$774B
| $15.3M | 0.51% |
108,794
+6,575
| +6% | +$927K |
|
35
Pfizer
PFE
$141B
| $15.3M | 0.51% |
390,451
-10,552
| -3% | -$413K |
|
36
AT&T
T
$209B
| $14.4M | 0.48% |
500,567
-13,529
| -3% | -$389K |
|
37
Alibaba
BABA
$322B
| $14.4M | 0.48% |
63,400
| – | – |
|
38
Abbott
ABT
$231B
| $14.4M | 0.48% |
123,855
-4,010
| -3% | -$465K |
|
39
PepsiCo
PEP
$204B
| $14.3M | 0.47% |
96,455
-3,244
| -3% | -$481K |
|
40
Chevron
CVX
$324B
| $14.2M | 0.47% |
135,225
-3,655
| -3% | -$383K |
|
41
AbbVie
ABBV
$372B
| $14M | 0.46% |
124,016
-3,351
| -3% | -$377K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 0.46% |
27,532
-1,062
| -4% | -$536K |
|
43
Merck
MRK
$210B
| $13.8M | 0.46% |
177,723
-4,803
| -3% | -$374K |
|
44
Nike
NKE
$114B
| $13.6M | 0.45% |
88,144
-2,383
| -3% | -$368K |
|
45
Broadcom
AVGO
$1.4T
| $13.5M | 0.45% |
28,415
-768
| -3% | -$366K |
|
46
Accenture
ACN
$162B
| $13.1M | 0.44% |
44,505
-1,203
| -3% | -$355K |
|
47
Wells Fargo
WFC
$263B
| $13.1M | 0.43% |
289,034
+5,670
| +2% | +$257K |
|
48
Eli Lilly
LLY
$657B
| $13.1M | 0.43% |
56,957
-5,154
| -8% | -$1.18M |
|
49
Texas Instruments
TXN
$184B
| $12.4M | 0.41% |
64,481
-1,742
| -3% | -$335K |
|
50
Costco
COST
$418B
| $12.3M | 0.41% |
30,995
-837
| -3% | -$331K |
|