EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+7.93%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$270M
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
476
New
17
Increased
407
Reduced
26
Closed
11
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$75.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$54.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$50.6M |
| 4 |
Apple
AAPL
|
$3.67M |
| 5 |
Microsoft
MSFT
|
$3.53M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$118M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$21.7M |
| 3 |
Hilton Worldwide
HLT
|
$2.52M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.14M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$1.38M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $21.8M | 0.75% |
196,109
+6,180
| +3% | +$686K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $21.2M | 0.73% |
176,553
+4,296
| +2% | +$517K |
|
28
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $20.6M | 0.7% |
500,760
+26,560
| +6% | +$1.09M |
|
29
Coca-Cola
KO
$292B
| $20.2M | 0.69% |
318,043
+8,735
| +3% | +$556K |
|
30
PepsiCo
PEP
$200B
| $19.3M | 0.66% |
106,836
+2,988
| +3% | +$540K |
|
31
Bank of America
BAC
$369B
| $18.5M | 0.64% |
559,827
+15,219
| +3% | +$504K |
|
32
Broadcom
AVGO
$1.58T
| $17.5M | 0.6% |
312,540
+9,250
| +3% | +$517K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $16.7M | 0.57% |
30,330
+929
| +3% | +$512K |
|
34
Walmart
WMT
$801B
| $16.5M | 0.57% |
350,130
+8,991
| +3% | +$425K |
|
35
Costco
COST
$427B
| $15.7M | 0.54% |
34,288
+1,014
| +3% | +$463K |
|
36
Cisco
CSCO
$264B
| $15.3M | 0.52% |
320,487
+9,475
| +3% | +$451K |
|
37
McDonald's
MCD
$224B
| $15M | 0.51% |
56,954
+1,410
| +3% | +$372K |
|
38
Abbott
ABT
$231B
| $14.9M | 0.51% |
135,513
+4,006
| +3% | +$440K |
|
39
Danaher
DHR
$143B
| $14.2M | 0.49% |
60,346
+1,828
| +3% | +$430K |
|
40
Accenture
ACN
$159B
| $13.1M | 0.45% |
48,968
+1,396
| +3% | +$373K |
|
41
Verizon
VZ
$187B
| $12.8M | 0.44% |
325,030
+9,611
| +3% | +$379K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $12.7M | 0.44% |
152,043
+4,497
| +3% | +$376K |
|
43
Linde
LIN
$220B
| $12.6M | 0.43% |
38,580
+822
| +2% | +$268K |
|
44
Walt Disney
DIS
$212B
| $12.3M | 0.42% |
141,129
+4,324
| +3% | +$376K |
|
45
Adobe
ADBE
$148B
| $12.2M | 0.42% |
36,229
+741
| +2% | +$249K |
|
46
Wells Fargo
WFC
$253B
| $12.1M | 0.42% |
293,630
+8,951
| +3% | +$370K |
|
47
Comcast
CMCSA
$125B
| $11.9M | 0.41% |
340,911
+5,144
| +2% | +$180K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $11.9M | 0.41% |
165,297
+5,391
| +3% | +$388K |
|
49
Texas Instruments
TXN
$171B
| $11.7M | 0.4% |
70,733
+1,476
| +2% | +$244K |
|
50
ConocoPhillips
COP
$116B
| $11.6M | 0.4% |
98,549
+1,403
| +1% | +$166K |
|