EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+12.69%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$539M
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
483
New
9
Increased
407
Reduced
49
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.3M |
| 2 |
NVIDIA
NVDA
|
$17.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$15.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$12.2M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$11.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 3 |
VanEck Vietnam ETF
VNM
|
$5.93M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.39M |
| 5 |
Apple
AAPL
|
$3.89M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $30M | 0.7% |
190,251
+31,851
| +20% | +$5.02M |
|
27
Costco
COST
$427B
| $29.7M | 0.7% |
40,544
+1,890
| +5% | +$1.38M |
|
28
AbbVie
ABBV
$375B
| $29.4M | 0.69% |
161,320
+7,221
| +5% | +$1.31M |
|
|
29
iShares MSCI India ETF
INDA
$9.26B
| $29.2M | 0.68% |
565,500
-104,500
| -16% | -$5.39M |
|
30
iShares MSCI South Korea ETF
EWY
$5.22B
| $28.4M | 0.67% |
423,056
-25,879
| -6% | -$1.74M |
|
31
Advanced Micro Devices
AMD
$245B
| $27.7M | 0.65% |
153,460
+12,402
| +9% | +$2.24M |
|
32
Salesforce
CRM
$239B
| $26.6M | 0.63% |
88,448
+3,499
| +4% | +$1.05M |
|
33
Bank of America
BAC
$369B
| $24.7M | 0.58% |
650,783
+26,393
| +4% | +$1M |
|
34
Walmart
WMT
$801B
| $24.4M | 0.57% |
405,891
+18,159
| +5% | +$1.09M |
|
35
Netflix
NFLX
$529B
| $24.3M | 0.57% |
39,992
+1,303
| +3% | +$791K |
|
36
Adobe
ADBE
$148B
| $20.8M | 0.49% |
41,300
+1,549
| +4% | +$782K |
|
37
Coca-Cola
KO
$292B
| $20.8M | 0.49% |
340,249
-18,416
| -5% | -$1.13M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $20.5M | 0.48% |
35,304
+1,608
| +5% | +$935K |
|
39
Walt Disney
DIS
$212B
| $20.5M | 0.48% |
167,534
+7,783
| +5% | +$952K |
|
40
PepsiCo
PEP
$200B
| $19.9M | 0.47% |
113,896
-6,138
| -5% | -$1.07M |
|
41
Accenture
ACN
$159B
| $19.9M | 0.47% |
57,289
+2,495
| +5% | +$865K |
|
42
Wells Fargo
WFC
$253B
| $19.2M | 0.45% |
331,830
+12,396
| +4% | +$718K |
|
43
Oracle
ORCL
$654B
| $18.9M | 0.44% |
150,704
+7,206
| +5% | +$905K |
|
44
McDonald's
MCD
$224B
| $18.7M | 0.44% |
66,276
+2,650
| +4% | +$747K |
|
45
Cisco
CSCO
$264B
| $18.5M | 0.43% |
371,287
+17,650
| +5% | +$881K |
|
|
46
VanEck Gold Miners ETF
GDX
$19.9B
| $18.4M | 0.43% |
581,276
+403,632
| +227% | +$12.8M |
|
47
Abbott
ABT
$231B
| $18M | 0.42% |
158,627
+7,119
| +5% | +$809K |
|
48
Qualcomm
QCOM
$172B
| $17.3M | 0.41% |
102,152
+4,718
| +5% | +$799K |
|
49
Caterpillar
CAT
$198B
| $17M | 0.4% |
46,516
+1,977
| +4% | +$724K |
|
50
Intel
INTC
$107B
| $17M | 0.4% |
385,224
+19,585
| +5% | +$865K |
|