EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
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
+$3.02B
(+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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $248M | 8.21% | 3,993,200 -337,800 | -8% | -$21M |
|
|
2
Apple
AAPL
$3.45T
| $161M | 5.35% | 1,215,946 +1,122,208 | +1,197% | +$149M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $117M | 3.89% | 850,000 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $114M | 3.77% | 511,138 +473,092 | +1,243% | +$105M |
|
|
5
Amazon
AMZN
$2.44T
| $98.6M | 3.27% | +30,271 | New | +$98.6M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $92.5M | 3.07% | 1,060,000 | – | – |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.1M | 2.95% | 238,200 -688,800 | -74% | -$258M |
|
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $84M | 2.78% | 976,100 +615,100 | +170% | +$52.9M |
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $67.4M | 2.23% | 1,104,200 -845,800 | -43% | -$51.7M |
|
10
iShares MSCI Taiwan ETF
EWT
$6.11B
| $61.7M | 2.04% | 1,162,000 | – | – |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $50.4M | 1.67% | 146,600 -1,957,000 | -93% | -$673M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $49.1M | 1.63% | 130,700 -1,787,000 | -93% | -$671M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $46.7M | 1.55% | 170,939 +158,243 | +1,246% | +$43.2M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.4M | 1.24% | +21,363 | New | +$37.4M |
|
15
Tesla
TSLA
$1.08T
| $37.4M | 1.24% | +53,027 | New | +$37.4M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $37.4M | 1.24% | +21,349 | New | +$37.4M |
|
17
Johnson & Johnson
JNJ
$427B
| $29.5M | 0.98% | 187,187 +173,268 | +1,245% | +$27.3M |
|
18
JPMorgan Chase
JPM
$829B
| $27.5M | 0.91% | 216,677 +200,589 | +1,247% | +$25.5M |
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $26.5M | 0.88% | 714,000 | – | – |
|
20
Visa
V
$683B
| $26.2M | 0.87% | +119,870 | New | +$26.2M |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $26M | 0.86% | 559,000 | – | – |
|
22
Procter & Gamble
PG
$368B
| $24.6M | 0.82% | 177,006 +163,930 | +1,254% | +$22.8M |
|
23
UnitedHealth
UNH
$281B
| $23.7M | 0.79% | +67,566 | New | +$23.7M |
|
24
Walt Disney
DIS
$213B
| $23.3M | 0.77% | +128,477 | New | +$23.3M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 0.77% | +99,633 | New | +$23.1M |
|