EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+6.17%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$7.48M
(+0.18%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
487
New
18
Increased
156
Reduced
294
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$18.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$16.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$10.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.78M |
| 5 |
Procter & Gamble
PG
|
+$4.17M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$46.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$18.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$18.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$17.4M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$386B
| $27.3M | 0.64% |
159,242
-2,078
| -1% | -$356K |
|
27
Netflix
NFLX
$505B
| $27.1M | 0.64% |
40,185
+193
| +0.5% | +$130K |
|
28
Coca-Cola
KO
$288B
| $24.5M | 0.57% |
384,333
+44,084
| +13% | +$2.81M |
|
29
Bank of America
BAC
$375B
| $24.1M | 0.57% |
607,160
-43,623
| -7% | -$1.73M |
|
30
Advanced Micro Devices
AMD
$257B
| $24.1M | 0.56% |
148,353
-5,107
| -3% | -$828K |
|
31
Chevron
CVX
$317B
| $24M | 0.56% |
153,160
-37,091
| -19% | -$5.8M |
|
32
Salesforce
CRM
$231B
| $22.9M | 0.54% |
89,005
+557
| +0.6% | +$143K |
|
33
Adobe
ADBE
$148B
| $22.8M | 0.53% |
41,107
-193
| -0.5% | -$107K |
|
34
iShares MSCI South Korea ETF
EWY
$5.52B
| $22.3M | 0.52% |
337,841
-85,215
| -20% | -$5.63M |
|
35
Oracle
ORCL
$830B
| $21.4M | 0.5% |
151,462
+758
| +0.5% | +$107K |
|
36
PepsiCo
PEP
$197B
| $21.2M | 0.5% |
128,653
+14,757
| +13% | +$2.43M |
|
37
Qualcomm
QCOM
$175B
| $20.4M | 0.48% |
102,401
+249
| +0.2% | +$49.6K |
|
38
Thermo Fisher Scientific
TMO
$181B
| $19M | 0.44% |
34,329
-975
| -3% | -$539K |
|
|
39
Linde
LIN
$226B
| $18.5M | 0.43% |
+42,058
| New | +$18.5M |
|
40
Applied Materials
AMAT
$134B
| $18M | 0.42% |
76,318
-2,627
| -3% | -$620K |
|
41
Wells Fargo
WFC
$261B
| $18M | 0.42% |
302,693
-29,137
| -9% | -$1.73M |
|
42
Cisco
CSCO
$263B
| $17.7M | 0.41% |
371,544
+257
| +0.1% | +$12.2K |
|
43
Accenture
ACN
$149B
| $17.5M | 0.41% |
57,691
+402
| +0.7% | +$122K |
|
44
Intuit
INTU
$180B
| $16.9M | 0.4% |
25,707
+129
| +0.5% | +$84.8K |
|
|
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $16.6M | 0.39% |
283,293
-461,892
| -62% | -$27M |
|
46
Walt Disney
DIS
$208B
| $16.4M | 0.38% |
165,011
-2,523
| -2% | -$251K |
|
47
Texas Instruments
TXN
$166B
| $16.2M | 0.38% |
83,505
+521
| +0.6% | +$101K |
|
48
Abbott
ABT
$233B
| $16.2M | 0.38% |
156,053
-2,574
| -2% | -$267K |
|
|
49
iShares China Large-Cap ETF
FXI
$6.92B
| $16.2M | 0.38% |
+623,500
| New | +$16.2M |
|
50
McDonald's
MCD
$218B
| $16.1M | 0.38% |
63,078
-3,198
| -5% | -$815K |
|