EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+11.97%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
495
New
21
Increased
445
Reduced
7
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$60.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
$33.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$32.7M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$30.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$29.4M |
Top Sells
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $25.5M | 0.69% |
38,654
+1,564
| +4% | +$1.03M |
|
27
Merck
MRK
$210B
| $24.2M | 0.65% |
221,542
+9,169
| +4% | +$1,000K |
|
28
AbbVie
ABBV
$372B
| $23.9M | 0.64% |
154,099
+6,435
| +4% | +$997K |
|
29
Adobe
ADBE
$151B
| $23.7M | 0.64% |
39,751
+1,602
| +4% | +$956K |
|
30
Chevron
CVX
$324B
| $23.6M | 0.63% |
158,400
+6,549
| +4% | +$977K |
|
31
Salesforce
CRM
$245B
| $22.4M | 0.6% |
84,949
+3,429
| +4% | +$902K |
|
32
Coca-Cola
KO
$297B
| $21.1M | 0.57% |
358,665
+14,812
| +4% | +$873K |
|
33
Bank of America
BAC
$376B
| $21M | 0.56% |
624,390
+24,102
| +4% | +$812K |
|
34
Advanced Micro Devices
AMD
$264B
| $20.8M | 0.56% |
141,058
+6,277
| +5% | +$925K |
|
35
PepsiCo
PEP
$204B
| $20.4M | 0.55% |
120,034
+4,820
| +4% | +$819K |
|
36
Walmart
WMT
$774B
| $20.4M | 0.55% |
129,244
+5,285
| +4% | +$833K |
|
37
Accenture
ACN
$162B
| $19.2M | 0.52% |
54,794
+1,999
| +4% | +$701K |
|
38
McDonald's
MCD
$224B
| $18.9M | 0.51% |
63,626
+2,520
| +4% | +$747K |
|
39
Netflix
NFLX
$513B
| $18.8M | 0.51% |
38,689
+1,483
| +4% | +$722K |
|
40
Intel
INTC
$107B
| $18.4M | 0.49% |
365,639
+16,543
| +5% | +$831K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $17.9M | 0.48% |
33,696
+1,413
| +4% | +$750K |
|
42
Cisco
CSCO
$274B
| $17.9M | 0.48% |
353,637
+12,571
| +4% | +$635K |
|
43
Abbott
ABT
$231B
| $16.7M | 0.45% |
151,508
+5,965
| +4% | +$657K |
|
44
Comcast
CMCSA
$125B
| $15.8M | 0.42% |
359,326
+11,202
| +3% | +$491K |
|
45
Wells Fargo
WFC
$263B
| $15.7M | 0.42% |
319,434
+12,462
| +4% | +$613K |
|
46
Intuit
INTU
$186B
| $15.3M | 0.41% |
24,469
+1,029
| +4% | +$643K |
|
47
Oracle
ORCL
$635B
| $15.1M | 0.41% |
143,498
+7,194
| +5% | +$758K |
|
48
Walt Disney
DIS
$213B
| $14.4M | 0.39% |
159,751
+6,813
| +4% | +$615K |
|
49
Pfizer
PFE
$141B
| $14.2M | 0.38% |
492,928
+20,438
| +4% | +$588K |
|
50
Danaher
DHR
$147B
| $14.2M | 0.38% |
61,240
+2,569
| +4% | +$594K |
|