EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
-1.09%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+3.2%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
429
New
3
Increased
22
Reduced
62
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$161M |
| 2 |
NVIDIA
NVDA
|
$27M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$19.7M |
| 4 |
Amazon
AMZN
|
$5.7M |
| 5 |
Snowflake
SNOW
|
$3.95M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$36.7M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.82M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.59M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.43M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 9.59% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $18.8M | 0.6% |
30,831
-203
| -0.7% | -$124K |
|
27
Salesforce
CRM
$245B
| $18.3M | 0.59% |
67,655
+3,732
| +6% | +$1.01M |
|
28
Comcast
CMCSA
$125B
| $17.9M | 0.57% |
319,594
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $17.3M | 0.56% |
294,819
-2,193
| -0.7% | -$129K |
|
30
Pfizer
PFE
$141B
| $16.8M | 0.54% |
390,451
| – | – |
|
31
Cisco
CSCO
$274B
| $16M | 0.51% |
293,473
-1,691
| -0.6% | -$92K |
|
32
Verizon
VZ
$186B
| $15.6M | 0.5% |
289,316
| – | – |
|
33
Thermo Fisher Scientific
TMO
$186B
| $15.6M | 0.5% |
27,321
-211
| -0.8% | -$121K |
|
34
Walmart
WMT
$774B
| $15M | 0.48% |
107,760
-1,034
| -1% | -$144K |
|
35
Intel
INTC
$107B
| $15M | 0.48% |
281,202
-2,860
| -1% | -$152K |
|
36
Coca-Cola
KO
$297B
| $14.9M | 0.48% |
284,760
-2,020
| -0.7% | -$106K |
|
37
Abbott
ABT
$231B
| $14.6M | 0.47% |
123,855
| – | – |
|
38
PepsiCo
PEP
$204B
| $14.5M | 0.47% |
96,455
| – | – |
|
39
Accenture
ACN
$162B
| $14.1M | 0.45% |
44,185
-320
| -0.7% | -$102K |
|
40
Costco
COST
$418B
| $13.8M | 0.44% |
30,758
-237
| -0.8% | -$106K |
|
41
Broadcom
AVGO
$1.4T
| $13.8M | 0.44% |
28,415
| – | – |
|
42
Chevron
CVX
$324B
| $13.7M | 0.44% |
135,225
| – | – |
|
43
Danaher
DHR
$147B
| $13.7M | 0.44% |
44,910
| – | – |
|
44
Wells Fargo
WFC
$263B
| $13.4M | 0.43% |
289,034
| – | – |
|
45
AT&T
T
$209B
| $13.4M | 0.43% |
496,220
-4,347
| -0.9% | -$117K |
|
46
AbbVie
ABBV
$372B
| $13.3M | 0.43% |
122,998
-1,018
| -0.8% | -$110K |
|
47
Merck
MRK
$210B
| $13.2M | 0.43% |
176,330
-1,393
| -0.8% | -$105K |
|
48
Eli Lilly
LLY
$657B
| $13.2M | 0.42% |
56,957
| – | – |
|
49
Nike
NKE
$114B
| $12.9M | 0.42% |
89,031
+887
| +1% | +$129K |
|
50
McDonald's
MCD
$224B
| $12.5M | 0.4% |
51,847
-493
| -0.9% | -$119K |
|