EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
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
+$3B
(-0.57%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
434
New
10
Increased
392
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 |
New Oriental
EDU
|
$3.53M |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $305M | 10.18% | 4,746,200 +753,000 | +19% | +$48.5M |
|
2
Apple
AAPL
$3.45T
| $150M | 4.99% | 1,226,562 +10,616 | +0.9% | +$1.3M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $127M | 4.24% | 1,460,000 +400,000 | +38% | +$34.9M |
|
4
Microsoft
MSFT
$3.77T
| $122M | 4.07% | 518,170 +7,032 | +1% | +$1.66M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $111M | 3.68% | 850,000 | – | – |
|
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $108M | 3.59% | 1,202,000 +225,900 | +23% | +$20.3M |
|
7
Amazon
AMZN
$2.44T
| $95.2M | 3.17% | 30,769 +498 | +2% | +$1.54M |
|
|
8
iShares MSCI Taiwan ETF
EWT
$6.11B
| $82.4M | 2.75% | 1,375,000 +213,000 | +18% | +$12.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $51.1M | 1.7% | 173,431 +2,492 | +1% | +$734K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.7M | 1.49% | 21,689 +326 | +2% | +$672K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $44.3M | 1.48% | 21,418 +69 | +0.3% | +$143K |
|
12
Tesla
TSLA
$1.08T
| $36.5M | 1.22% | 54,708 +1,681 | +3% | +$1.12M |
|
13
JPMorgan Chase
JPM
$829B
| $33.5M | 1.12% | 219,909 +3,232 | +1% | +$492K |
|
14
Johnson & Johnson
JNJ
$427B
| $31.2M | 1.04% | 189,922 +2,735 | +1% | +$450K |
|
15
Visa
V
$683B
| $25.9M | 0.86% | 122,095 +2,225 | +2% | +$471K |
|
16
UnitedHealth
UNH
$281B
| $25.5M | 0.85% | 68,451 +885 | +1% | +$329K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 0.84% | 98,906 -727 | -0.7% | -$186K |
|
18
Procter & Gamble
PG
$368B
| $24.2M | 0.81% | 178,888 +1,882 | +1% | +$255K |
|
19
Walt Disney
DIS
$213B
| $24.1M | 0.8% | 130,615 +2,138 | +2% | +$395K |
|
20
NVIDIA
NVDA
$4.24T
| $23.8M | 0.79% | 44,657 +790 | +2% | +$422K |
|
21
Home Depot
HD
$405B
| $23.7M | 0.79% | 77,670 +1,137 | +1% | +$347K |
|
22
Mastercard
MA
$538B
| $22.9M | 0.76% | 64,181 +671 | +1% | +$239K |
|
23
Bank of America
BAC
$376B
| $21.7M | 0.72% | 561,689 +7,294 | +1% | +$282K |
|
24
PayPal
PYPL
$67.1B
| $19.5M | 0.65% | 80,303 +998 | +1% | +$242K |
|
25
Intel
INTC
$107B
| $18.9M | 0.63% | 295,645 -6,732 | -2% | -$431K |
|