EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Return 22.94%
This Quarter Return
+9.25%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$244M
Cap. Flow
+$11.9M
Cap. Flow %
0.35%
Top 10 Hldgs %
34.93%
Holding
476
New
26
Increased
393
Reduced
38
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$5.61M
2
PNC icon
PNC Financial Services
PNC
$5.4M
3
TSLA icon
Tesla
TSLA
$5.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
$5.06M
5
AMZN icon
Amazon
AMZN
$3.47M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$53.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$32.2M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$17.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11M
5
SO icon
Southern Company
SO
$6.05M

Sector Composition

1 Technology 27.09%
2 Healthcare 11.64%
3 Financials 10.64%
4 Consumer Discretionary 9.09%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$310B
$23.3M 0.69%
148,119
+1,490
+1% +$234K
PEP icon
27
PepsiCo
PEP
$200B
$21M 0.62%
113,237
+5,853
+5% +$1.08M
KO icon
28
Coca-Cola
KO
$292B
$20.4M 0.6%
338,221
+10,182
+3% +$613K
COST icon
29
Costco
COST
$427B
$19.6M 0.58%
36,495
+1,153
+3% +$621K
ABBV icon
30
AbbVie
ABBV
$375B
$19.6M 0.58%
145,176
+3,966
+3% +$534K
WMT icon
31
Walmart
WMT
$801B
$19.2M 0.56%
366,024
+8,427
+2% +$442K
BAC icon
32
Bank of America
BAC
$369B
$19M 0.56%
662,648
+86,129
+15% +$2.47M
ADBE icon
33
Adobe
ADBE
$148B
$18.5M 0.54%
37,748
+626
+2% +$306K
MCD icon
34
McDonald's
MCD
$224B
$17.9M 0.53%
60,076
+1,593
+3% +$475K
CSCO icon
35
Cisco
CSCO
$264B
$17.4M 0.51%
337,055
+9,030
+3% +$467K
CRM icon
36
Salesforce
CRM
$239B
$17.4M 0.51%
82,180
+4,753
+6% +$1M
PFE icon
37
Pfizer
PFE
$141B
$17M 0.5%
464,492
+16,279
+4% +$597K
TMO icon
38
Thermo Fisher Scientific
TMO
$186B
$16.6M 0.49%
31,740
+1,225
+4% +$639K
NFLX icon
39
Netflix
NFLX
$529B
$16.1M 0.48%
36,649
+1,114
+3% +$491K
ACN icon
40
Accenture
ACN
$159B
$16M 0.47%
51,970
+1,660
+3% +$512K
ORCL icon
41
Oracle
ORCL
$654B
$15.9M 0.47%
133,304
+4,134
+3% +$492K
WFC icon
42
Wells Fargo
WFC
$253B
$15.7M 0.46%
367,327
+63,067
+21% +$2.69M
ABT icon
43
Abbott
ABT
$231B
$15.6M 0.46%
142,935
+7,714
+6% +$841K
AMD icon
44
Advanced Micro Devices
AMD
$245B
$15.1M 0.44%
132,442
+8,370
+7% +$953K
CMCSA icon
45
Comcast
CMCSA
$125B
$14.4M 0.42%
346,172
+1,710
+0.5% +$71K
DHR icon
46
Danaher
DHR
$143B
$13.7M 0.4%
64,296
+2,007
+3% +$427K
TXN icon
47
Texas Instruments
TXN
$171B
$13.4M 0.4%
74,667
+2,200
+3% +$396K
DIS icon
48
Walt Disney
DIS
$212B
$13.4M 0.4%
150,332
+4,765
+3% +$425K
VZ icon
49
Verizon
VZ
$187B
$12.9M 0.38%
345,619
+10,272
+3% +$382K
NEE icon
50
NextEra Energy, Inc.
NEE
$146B
$12.4M 0.36%
166,509
+7,838
+5% +$582K
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