EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.65%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$510M
(+16%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
459
New
34
Increased
397
Reduced
3
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$12.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$9.69M |
| 5 |
Amazon
AMZN
|
+$8.69M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$2.58M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.82M |
| 3 |
Dell
DELL
|
+$958K |
| 4 |
VER
VEREIT, Inc.
VER
|
+$712K |
| 5 |
Lamb Weston
LW
|
+$638K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $20.3M | 0.56% |
35,815
+2,528
| +8% | +$1.43M |
|
27
Netflix
NFLX
$505B
| $20M | 0.55% |
33,273
+2,442
| +8% | +$1.47M |
|
28
Cisco
CSCO
$263B
| $20M | 0.55% |
316,286
+22,813
| +8% | +$1.45M |
|
29
Accenture
ACN
$149B
| $19.7M | 0.54% |
47,590
+3,405
| +8% | +$1.41M |
|
30
Thermo Fisher Scientific
TMO
$181B
| $19.7M | 0.54% |
29,528
+2,207
| +8% | +$1.47M |
|
31
Exxon Mobil
XOM
$478B
| $19.4M | 0.54% |
317,774
+22,955
| +8% | +$1.4M |
|
32
Costco
COST
$429B
| $18.8M | 0.52% |
33,178
+2,420
| +8% | +$1.37M |
|
33
Salesforce
CRM
$231B
| $18.7M | 0.52% |
73,779
+6,124
| +9% | +$1.56M |
|
34
Abbott
ABT
$233B
| $18.7M | 0.52% |
133,047
+9,192
| +7% | +$1.29M |
|
35
Coca-Cola
KO
$288B
| $18.2M | 0.5% |
308,002
+23,242
| +8% | +$1.38M |
|
36
PepsiCo
PEP
$197B
| $18M | 0.5% |
103,724
+7,269
| +8% | +$1.26M |
|
37
AbbVie
ABBV
$386B
| $18M | 0.5% |
132,613
+9,615
| +8% | +$1.3M |
|
38
Comcast
CMCSA
$122B
| $17.3M | 0.48% |
343,710
+24,116
| +8% | +$1.21M |
|
39
Chevron
CVX
$317B
| $17M | 0.47% |
145,125
+9,900
| +7% | +$1.16M |
|
40
Eli Lilly
LLY
$677B
| $16.9M | 0.47% |
61,004
+4,047
| +7% | +$1.12M |
|
41
Walmart
WMT
$825B
| $16.8M | 0.46% |
347,589
+24,309
| +8% | +$1.17M |
|
42
Verizon
VZ
$185B
| $16.1M | 0.45% |
310,642
+21,326
| +7% | +$1.11M |
|
43
Nike
NKE
$108B
| $16M | 0.44% |
95,899
+6,868
| +8% | +$1.14M |
|
44
Danaher
DHR
$136B
| $15.9M | 0.44% |
54,373
+3,715
| +7% | +$1.08M |
|
45
PayPal
PYPL
$63.9B
| $15.8M | 0.44% |
83,756
+5,968
| +8% | +$1.13M |
|
46
Intel
INTC
$112B
| $15.8M | 0.44% |
306,652
+25,450
| +9% | +$1.31M |
|
47
Qualcomm
QCOM
$175B
| $15.5M | 0.43% |
84,633
+6,080
| +8% | +$1.11M |
|
48
McDonald's
MCD
$218B
| $15M | 0.41% |
56,026
+4,179
| +8% | +$1.12M |
|
49
Wells Fargo
WFC
$261B
| $14.8M | 0.41% |
308,712
+19,678
| +7% | +$944K |
|
50
Merck
MRK
$207B
| $14.6M | 0.4% |
189,889
+13,559
| +8% | +$1.04M |
|