EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
This Quarter Return
-3.96%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
Cap. Flow
+$37.7M
Cap. Flow %
1.09%
Top 10 Hldgs %
36.74%
Holding
484
New
30
Increased
408
Reduced
33
Closed
9

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$69.4M
2
AAPL icon
Apple
AAPL
$7.65M
3
MSFT icon
Microsoft
MSFT
$6.81M
4
AMZN icon
Amazon
AMZN
$4.62M
5
HUM icon
Humana
HUM
$4.4M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$77.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$47.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$27.5M
4
BABA icon
Alibaba
BABA
$7.53M
5
JD icon
JD.com
JD
$7.01M

Sector Composition

1 Technology 23.77%
2 Healthcare 11.12%
3 Financials 10.98%
4 Consumer Discretionary 9.62%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$21.9M 0.63%
135,161
+2,548
+2% +$413K
AVGO icon
27
Broadcom
AVGO
$1.4T
$19.8M 0.57%
31,382
+375
+1% +$236K
KO icon
28
Coca-Cola
KO
$297B
$19.4M 0.56%
313,001
+4,999
+2% +$310K
COST icon
29
Costco
COST
$418B
$19.4M 0.56%
33,659
+481
+1% +$277K
DIS icon
30
Walt Disney
DIS
$213B
$19M 0.55%
138,624
+2,221
+2% +$305K
CSCO icon
31
Cisco
CSCO
$274B
$17.9M 0.52%
321,221
+4,935
+2% +$275K
LLY icon
32
Eli Lilly
LLY
$657B
$17.7M 0.51%
61,756
+752
+1% +$215K
TMO icon
33
Thermo Fisher Scientific
TMO
$186B
$17.7M 0.51%
29,903
+375
+1% +$221K
PEP icon
34
PepsiCo
PEP
$204B
$17.6M 0.51%
105,131
+1,407
+1% +$236K
WMT icon
35
Walmart
WMT
$774B
$17.4M 0.5%
116,511
+648
+0.6% +$96.5K
ADBE icon
36
Adobe
ADBE
$151B
$16.4M 0.48%
36,100
+285
+0.8% +$130K
CMCSA icon
37
Comcast
CMCSA
$125B
$16.2M 0.47%
346,235
+2,525
+0.7% +$118K
ACN icon
38
Accenture
ACN
$162B
$16.1M 0.47%
47,788
+198
+0.4% +$66.8K
VZ icon
39
Verizon
VZ
$186B
$16M 0.46%
314,907
+4,265
+1% +$217K
ABT icon
40
Abbott
ABT
$231B
$15.9M 0.46%
134,163
+1,116
+0.8% +$132K
CRM icon
41
Salesforce
CRM
$245B
$15.7M 0.46%
74,030
+251
+0.3% +$53.3K
MRK icon
42
Merck
MRK
$210B
$15.7M 0.45%
191,255
+1,366
+0.7% +$112K
INTC icon
43
Intel
INTC
$107B
$15.3M 0.44%
307,865
+1,213
+0.4% +$60.1K
WFC icon
44
Wells Fargo
WFC
$263B
$14.6M 0.42%
301,326
-7,386
-2% -$358K
DHR icon
45
Danaher
DHR
$147B
$14.2M 0.41%
48,367
+164
+0.3% +$48.1K
AMD icon
46
Advanced Micro Devices
AMD
$264B
$14.1M 0.41%
128,574
+37,611
+41% +$4.11M
MCD icon
47
McDonald's
MCD
$224B
$13.9M 0.4%
56,214
+188
+0.3% +$46.5K
UNP icon
48
Union Pacific
UNP
$133B
$13.8M 0.4%
50,560
+1,481
+3% +$405K
TXN icon
49
Texas Instruments
TXN
$184B
$13.3M 0.39%
72,634
+3,390
+5% +$622K
NEE icon
50
NextEra Energy, Inc.
NEE
$148B
$13.1M 0.38%
154,318
+6,905
+5% +$585K
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