EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+5.54%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3B
AUM Growth
-$17.2M
(-0.57%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
434
New
10
Increased
391
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$20.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$12.8M |
| 5 |
Twilio
TWLO
|
$3.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$63.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$50.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$26.5M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$427B
| $11.2M | 0.37% |
31,832
+441
| +1% | +$155K |
|
52
Wells Fargo
WFC
$253B
| $11.1M | 0.37% |
283,364
+5,085
| +2% | +$199K |
|
53
Citigroup
C
$176B
| $10.9M | 0.36% |
150,200
+2,185
| +1% | +$159K |
|
54
Qualcomm
QCOM
$172B
| $10.8M | 0.36% |
81,595
+1,379
| +2% | +$183K |
|
55
Union Pacific
UNP
$131B
| $10.7M | 0.36% |
48,615
+351
| +0.7% | +$77.4K |
|
56
Linde
LIN
$220B
| $10.6M | 0.35% |
37,865
+513
| +1% | +$144K |
|
57
Amgen
AMGN
$153B
| $10.5M | 0.35% |
41,999
+357
| +0.9% | +$88.8K |
|
58
Danaher
DHR
$143B
| $10.4M | 0.35% |
52,028
+824
| +2% | +$164K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 0.34% |
163,027
+2,778
| +2% | +$175K |
|
60
Lowe's Companies
LOW
$151B
| $10.1M | 0.34% |
52,862
-868
| -2% | -$165K |
|
61
Oracle
ORCL
$654B
| $9.91M | 0.33% |
141,191
-623
| -0.4% | -$43.7K |
|
62
Starbucks
SBUX
$97.1B
| $9.25M | 0.31% |
84,675
+1,562
| +2% | +$171K |
|
63
Caterpillar
CAT
$198B
| $9.09M | 0.3% |
39,192
+692
| +2% | +$160K |
|
64
Applied Materials
AMAT
$130B
| $8.8M | 0.29% |
65,888
+956
| +1% | +$128K |
|
65
United Parcel Service
UPS
$72.1B
| $8.77M | 0.29% |
51,598
+1,327
| +3% | +$226K |
|
66
IBM
IBM
$232B
| $8.57M | 0.29% |
67,242
+1,011
| +2% | +$129K |
|
67
JD.com
JD
$44.6B
| $8.43M | 0.28% |
100,000
| – | – |
|
68
Blackrock
BLK
$170B
| $8.3M | 0.28% |
11,003
+162
| +1% | +$122K |
|
69
Deere & Co
DE
$128B
| $8.04M | 0.27% |
21,478
+312
| +1% | +$117K |
|
70
3M
MMM
$82.7B
| $8.02M | 0.27% |
49,770
+789
| +2% | +$127K |
|
71
Morgan Stanley
MS
$236B
| $7.88M | 0.26% |
101,496
+5,122
| +5% | +$398K |
|
72
Goldman Sachs
GS
$223B
| $7.71M | 0.26% |
23,581
+341
| +1% | +$112K |
|
73
American Tower
AMT
$92.9B
| $7.66M | 0.26% |
32,047
+510
| +2% | +$122K |
|
74
Intuit
INTU
$188B
| $7.26M | 0.24% |
18,955
+415
| +2% | +$159K |
|
75
Charles Schwab
SCHW
$167B
| $7.19M | 0.24% |
110,367
+1,667
| +2% | +$109K |
|