EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-5.22%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$322M
(-11%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
474
New
4
Increased
8
Reduced
441
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.74M |
| 2 |
Palo Alto Networks
PANW
|
$3.68M |
| 3 |
Nasdaq
NDAQ
|
$1.47M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$849K |
| 5 |
Seagate
STX
|
$816K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$19M |
| 2 |
Apple
AAPL
|
$9.76M |
| 3 |
Microsoft
MSFT
|
$6.45M |
| 4 |
Amazon
AMZN
|
$3.87M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.38M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $17.8M | 0.67% |
132,721
-6,699
| -5% | -$899K |
|
27
Coca-Cola
KO
$292B
| $17.3M | 0.65% |
309,308
-15,344
| -5% | -$860K |
|
28
PepsiCo
PEP
$200B
| $17M | 0.64% |
103,848
-5,201
| -5% | -$849K |
|
29
Bank of America
BAC
$369B
| $16.4M | 0.62% |
544,608
-27,875
| -5% | -$842K |
|
30
Merck
MRK
$212B
| $16.4M | 0.62% |
189,929
-9,317
| -5% | -$802K |
|
31
Costco
COST
$427B
| $15.7M | 0.59% |
33,274
-1,679
| -5% | -$793K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $14.9M | 0.56% |
29,401
-1,434
| -5% | -$727K |
|
33
Walmart
WMT
$801B
| $14.7M | 0.56% |
341,139
-19,629
| -5% | -$849K |
|
34
Broadcom
AVGO
$1.58T
| $13.5M | 0.51% |
303,290
-19,590
| -6% | -$870K |
|
35
Danaher
DHR
$143B
| $13.4M | 0.51% |
58,518
-1,906
| -3% | -$436K |
|
36
Walt Disney
DIS
$212B
| $12.9M | 0.49% |
136,805
-6,704
| -5% | -$632K |
|
37
McDonald's
MCD
$224B
| $12.8M | 0.48% |
55,544
-3,068
| -5% | -$708K |
|
38
Abbott
ABT
$231B
| $12.7M | 0.48% |
131,507
-7,497
| -5% | -$725K |
|
39
Cisco
CSCO
$264B
| $12.4M | 0.47% |
311,012
-16,435
| -5% | -$657K |
|
40
Accenture
ACN
$159B
| $12.2M | 0.46% |
47,572
-2,245
| -5% | -$578K |
|
41
Verizon
VZ
$187B
| $12M | 0.45% |
315,419
-15,469
| -5% | -$587K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $11.6M | 0.44% |
147,546
-7,165
| -5% | -$562K |
|
43
Wells Fargo
WFC
$253B
| $11.5M | 0.43% |
284,679
-15,999
| -5% | -$643K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 0.43% |
159,906
-11,907
| -7% | -$846K |
|
45
Salesforce
CRM
$239B
| $10.7M | 0.41% |
74,649
-2,992
| -4% | -$430K |
|
46
Texas Instruments
TXN
$171B
| $10.7M | 0.4% |
69,257
-3,541
| -5% | -$548K |
|
47
Linde
LIN
$220B
| $10.2M | 0.38% |
37,758
-2,643
| -7% | -$713K |
|
48
ConocoPhillips
COP
$116B
| $9.94M | 0.38% |
97,146
-5,287
| -5% | -$541K |
|
49
Comcast
CMCSA
$125B
| $9.85M | 0.37% |
335,767
-20,815
| -6% | -$611K |
|
50
Adobe
ADBE
$148B
| $9.77M | 0.37% |
35,488
-1,694
| -5% | -$466K |
|