EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-14.52%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$482M
(-14%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
491
New
16
Increased
208
Reduced
155
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$72.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.1M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$20.4M |
| 4 |
Warner Bros
WBD
|
$2.36M |
| 5 |
DexCom
DXCM
|
$2.28M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$40.5M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$31.4M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13M |
| 4 |
Humana
HUM
|
$4.4M |
| 5 |
AT&T
T
|
$3.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $20.4M | 0.69% |
324,652
+11,651
| +4% | +$733K |
|
|
27
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $20.4M | 0.69% |
+474,200
| New | +$20.4M |
|
28
PepsiCo
PEP
$200B
| $18.2M | 0.61% |
109,049
+3,918
| +4% | +$653K |
|
29
Merck
MRK
$212B
| $18.2M | 0.61% |
199,246
+7,991
| +4% | +$729K |
|
30
Bank of America
BAC
$369B
| $17.8M | 0.6% |
572,483
+7,992
| +1% | +$249K |
|
31
Verizon
VZ
$187B
| $16.8M | 0.57% |
330,888
+15,981
| +5% | +$811K |
|
32
Costco
COST
$427B
| $16.8M | 0.56% |
34,953
+1,294
| +4% | +$620K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $16.8M | 0.56% |
30,835
+932
| +3% | +$506K |
|
34
Broadcom
AVGO
$1.58T
| $15.7M | 0.53% |
322,880
+9,060
| +3% | +$440K |
|
35
Abbott
ABT
$231B
| $15.1M | 0.51% |
139,004
+4,841
| +4% | +$526K |
|
36
Walmart
WMT
$801B
| $14.6M | 0.49% |
360,768
+11,235
| +3% | +$455K |
|
37
McDonald's
MCD
$224B
| $14.5M | 0.49% |
58,612
+2,398
| +4% | +$592K |
|
38
Comcast
CMCSA
$125B
| $14M | 0.47% |
356,582
+10,347
| +3% | +$406K |
|
39
Cisco
CSCO
$264B
| $14M | 0.47% |
327,447
+6,226
| +2% | +$265K |
|
40
Accenture
ACN
$159B
| $13.8M | 0.47% |
49,817
+2,029
| +4% | +$563K |
|
41
Adobe
ADBE
$148B
| $13.6M | 0.46% |
37,182
+1,082
| +3% | +$396K |
|
42
Danaher
DHR
$143B
| $13.6M | 0.46% |
60,424
+5,866
| +11% | +$1.32M |
|
43
Walt Disney
DIS
$212B
| $13.5M | 0.46% |
143,509
+4,885
| +4% | +$461K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $13.2M | 0.45% |
171,813
-2,758
| -2% | -$212K |
|
45
Salesforce
CRM
$239B
| $12.8M | 0.43% |
77,641
+3,611
| +5% | +$596K |
|
46
Intel
INTC
$107B
| $12M | 0.4% |
320,971
+13,106
| +4% | +$490K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $12M | 0.4% |
154,711
+393
| +0.3% | +$30.4K |
|
|
48
AT&T
T
$212B
| $11.8M | 0.4% |
563,030
-147,787
| -21% | -$3.1M |
|
49
Wells Fargo
WFC
$253B
| $11.8M | 0.4% |
300,678
-648
| -0.2% | -$25.4K |
|
50
Linde
LIN
$220B
| $11.6M | 0.39% |
40,401
+89
| +0.2% | +$25.6K |
|