EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+13.93%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$173M
(+6.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
429
New
388
Increased
21
Reduced
5
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$105M |
| 3 |
Amazon
AMZN
|
+$98.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$52.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$673M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$671M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$258M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$173M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$105M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.1T
| $22.9M | 0.76% |
+1,754,680
| New | +$22.9M |
|
27
Mastercard
MA
$530B
| $22.7M | 0.75% |
+63,510
| New | +$22.7M |
|
28
Home Depot
HD
$418B
| $20.3M | 0.67% |
+76,533
| New | +$20.3M |
|
29
PayPal
PYPL
$65.3B
| $18.6M | 0.62% |
+79,305
| New | +$18.6M |
|
30
Verizon
VZ
$183B
| $17.3M | 0.57% |
294,205
+272,358
| +1,247% | +$16M |
|
31
Adobe
ADBE
$152B
| $17.1M | 0.57% |
+34,102
| New | +$17.1M |
|
32
Comcast
CMCSA
$126B
| $17M | 0.56% |
324,108
+300,039
| +1,247% | +$15.7M |
|
33
Netflix
NFLX
$529B
| $17M | 0.56% |
+31,355
| New | +$17M |
|
34
Bank of America
BAC
$366B
| $16.8M | 0.56% |
554,395
+513,203
| +1,246% | +$15.6M |
|
35
Coca-Cola
KO
$290B
| $15.9M | 0.53% |
290,125
+268,587
| +1,247% | +$14.7M |
|
36
Intel
INTC
$107B
| $15.1M | 0.5% |
302,377
+280,014
| +1,252% | +$13.9M |
|
37
Alibaba
BABA
$337B
| $14.8M | 0.49% |
63,400
| – | – |
|
38
Merck
MRK
$210B
| $14.7M | 0.49% |
188,455
+174,483
| +1,249% | +$13.6M |
|
39
PepsiCo
PEP
$194B
| $14.6M | 0.48% |
+98,443
| New | +$14.6M |
|
40
AT&T
T
$207B
| $14.6M | 0.48% |
670,697
+620,895
| +1,247% | +$13.5M |
|
41
Pfizer
PFE
$140B
| $14.5M | 0.48% |
395,080
+364,160
| +1,178% | +$13.4M |
|
42
Walmart
WMT
$815B
| $14.5M | 0.48% |
+302,019
| New | +$14.5M |
|
43
Salesforce
CRM
$240B
| $14.4M | 0.48% |
+64,699
| New | +$14.4M |
|
44
Abbott
ABT
$230B
| $13.8M | 0.46% |
+125,880
| New | +$13.8M |
|
45
AbbVie
ABBV
$371B
| $13.4M | 0.45% |
+125,476
| New | +$13.4M |
|
46
Cisco
CSCO
$264B
| $13.4M | 0.45% |
300,194
+277,890
| +1,246% | +$12.4M |
|
47
Thermo Fisher Scientific
TMO
$184B
| $13.1M | 0.43% |
+28,125
| New | +$13.1M |
|
48
Nike
NKE
$110B
| $12.5M | 0.41% |
+88,507
| New | +$12.5M |
|
49
Broadcom
AVGO
$1.63T
| $12.5M | 0.41% |
+285,950
| New | +$12.5M |
|
50
Exxon Mobil
XOM
$468B
| $12.4M | 0.41% |
300,617
+278,309
| +1,248% | +$11.5M |
|