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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $14.1M | 0.38% |
97,434
+4,197
| +5% | +$607K |
|
52
Verizon
VZ
$186B
| $13.8M | 0.37% |
367,039
+15,181
| +4% | +$572K |
|
53
Texas Instruments
TXN
$184B
| $13.5M | 0.36% |
79,271
+3,304
| +4% | +$563K |
|
54
Amgen
AMGN
$155B
| $13.5M | 0.36% |
46,700
+1,979
| +4% | +$570K |
|
55
Caterpillar
CAT
$196B
| $13.2M | 0.35% |
44,539
+1,421
| +3% | +$420K |
|
56
Union Pacific
UNP
$133B
| $13.1M | 0.35% |
53,209
+2,180
| +4% | +$535K |
|
57
IBM
IBM
$227B
| $13M | 0.35% |
79,537
+3,537
| +5% | +$578K |
|
58
ServiceNow
NOW
$190B
| $12.6M | 0.34% |
17,837
+788
| +5% | +$557K |
|
59
S&P Global
SPGI
$167B
| $12.5M | 0.34% |
28,410
+958
| +3% | +$422K |
|
60
ConocoPhillips
COP
$124B
| $12.1M | 0.33% |
104,548
+3,271
| +3% | +$380K |
|
61
Applied Materials
AMAT
$128B
| $11.8M | 0.32% |
73,035
+2,751
| +4% | +$446K |
|
62
Nike
NKE
$114B
| $11.6M | 0.31% |
106,864
+3,743
| +4% | +$406K |
|
63
Lowe's Companies
LOW
$145B
| $11.2M | 0.3% |
50,386
+1,342
| +3% | +$299K |
|
64
Goldman Sachs
GS
$226B
| $11.1M | 0.3% |
28,783
+958
| +3% | +$370K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 0.29% |
179,070
+9,718
| +6% | +$590K |
|
66
Prologis
PLD
$106B
| $10.8M | 0.29% |
80,659
+3,369
| +4% | +$449K |
|
67
VanEck Vietnam ETF
VNM
$596M
| $10.7M | 0.29% |
825,537
+350,868
| +74% | +$4.53M |
|
68
Blackrock
BLK
$175B
| $10.6M | 0.28% |
13,035
+500
| +4% | +$406K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.5M | 0.28% |
95,000
-425,000
| -82% | -$47M |
|
70
AT&T
T
$209B
| $10.5M | 0.28% |
624,152
+25,809
| +4% | +$433K |
|
71
Intuitive Surgical
ISRG
$170B
| $10.3M | 0.28% |
30,675
+1,348
| +5% | +$455K |
|
72
American Express
AXP
$231B
| $10.2M | 0.28% |
54,653
+1,778
| +3% | +$333K |
|
73
Morgan Stanley
MS
$240B
| $10.1M | 0.27% |
108,498
+3,662
| +3% | +$341K |
|
74
United Parcel Service
UPS
$74.1B
| $9.93M | 0.27% |
63,147
+2,486
| +4% | +$391K |
|
75
Uber
UBER
$196B
| $9.89M | 0.27% |
160,571
+8,123
| +5% | +$500K |
|