EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
This Quarter Return
+6.61%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
Cap. Flow
+$234M
Cap. Flow %
5.01%
Top 10 Hldgs %
36.02%
Holding
486
New
16
Increased
314
Reduced
142
Closed
13

Top Buys

1
AVGO icon
Broadcom
AVGO
$65.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
$23.7M
3
MSFT icon
Microsoft
MSFT
$11.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$10.8M
5
AAPL icon
Apple
AAPL
$10.4M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$25.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$16.6M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$10.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
$8.83M
5
FXI icon
iShares China Large-Cap ETF
FXI
$8.45M

Sector Composition

1 Technology 32.16%
2 Financials 11.82%
3 Healthcare 11.26%
4 Consumer Discretionary 9.42%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$28M 0.6%
388,952
+4,619
+1% +$332K
MRK icon
27
Merck
MRK
$212B
$27.3M 0.59%
240,716
+12,944
+6% +$1.47M
ORCL icon
28
Oracle
ORCL
$630B
$26.8M 0.57%
157,319
+5,857
+4% +$998K
BAC icon
29
Bank of America
BAC
$371B
$26.5M 0.57%
668,917
+61,757
+10% +$2.45M
CRM icon
30
Salesforce
CRM
$240B
$25.2M 0.54%
92,093
+3,088
+3% +$845K
AMD icon
31
Advanced Micro Devices
AMD
$261B
$25.2M 0.54%
153,613
+5,260
+4% +$863K
CVX icon
32
Chevron
CVX
$325B
$24.5M 0.53%
166,395
+13,235
+9% +$1.95M
EWT icon
33
iShares MSCI Taiwan ETF
EWT
$6.01B
$23.8M 0.51%
441,500
-200,000
-31% -$10.8M
GDX icon
34
VanEck Gold Miners ETF
GDX
$19.4B
$23.7M 0.51%
+595,443
New +$23.7M
TMO icon
35
Thermo Fisher Scientific
TMO
$183B
$22.4M 0.48%
36,277
+1,948
+6% +$1.2M
PEP icon
36
PepsiCo
PEP
$207B
$22.2M 0.48%
130,543
+1,890
+1% +$321K
ADBE icon
37
Adobe
ADBE
$146B
$21.8M 0.47%
42,142
+1,035
+3% +$536K
LIN icon
38
Linde
LIN
$222B
$21.8M 0.47%
45,688
+3,630
+9% +$1.73M
ACN icon
39
Accenture
ACN
$159B
$21M 0.45%
59,530
+1,839
+3% +$650K
MCD icon
40
McDonald's
MCD
$225B
$20.9M 0.45%
68,493
+5,415
+9% +$1.65M
CSCO icon
41
Cisco
CSCO
$269B
$20.4M 0.44%
382,894
+11,350
+3% +$604K
IBM icon
42
IBM
IBM
$224B
$19.3M 0.41%
87,304
+3,186
+4% +$704K
ABT icon
43
Abbott
ABT
$228B
$18.8M 0.4%
165,333
+9,280
+6% +$1.06M
WFC icon
44
Wells Fargo
WFC
$261B
$18.7M 0.4%
331,336
+28,643
+9% +$1.62M
EWY icon
45
iShares MSCI South Korea ETF
EWY
$5.09B
$18.4M 0.39%
287,841
-50,000
-15% -$3.2M
CAT icon
46
Caterpillar
CAT
$194B
$18.2M 0.39%
46,472
+3,687
+9% +$1.44M
QCOM icon
47
Qualcomm
QCOM
$170B
$18M 0.39%
106,063
+3,662
+4% +$623K
VZ icon
48
Verizon
VZ
$185B
$18M 0.39%
400,042
+21,832
+6% +$980K
TXN icon
49
Texas Instruments
TXN
$180B
$17.9M 0.38%
86,532
+3,027
+4% +$625K
DHR icon
50
Danaher
DHR
$145B
$17.6M 0.38%
63,355
+84
+0.1% +$23.4K
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