EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+8.23%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+0.43%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
437
New
9
Increased
20
Reduced
369
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 2 |
Sherwin-Williams
SHW
|
$4.86M |
| 3 |
CSX Corp
CSX
|
$3.4M |
| 4 |
CoStar Group
CSGP
|
$2.29M |
| 5 |
Trade Desk
TTD
|
$2.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$80.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$33.4M |
| 4 |
Apple
AAPL
|
$7.03M |
| 5 |
Charter Communications
CHTR
|
$6.23M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $338M | 11.2% | 5,039,200 +293,000 | +6% | +$19.6M |
|
|
2
Apple
AAPL
$3.45T
| $161M | 5.34% | 1,175,263 -51,299 | -4% | -$7.03M |
|
3
Microsoft
MSFT
$3.77T
| $136M | 4.51% | 501,603 -16,567 | -3% | -$4.49M |
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $112M | 3.72% | 1,202,000 | – | – |
|
5
Amazon
AMZN
$2.44T
| $103M | 3.42% | 29,925 -844 | -3% | -$2.9M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $93.3M | 3.1% | 1,060,000 -400,000 | -27% | -$35.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $58.5M | 1.94% | 168,176 -5,255 | -3% | -$1.83M |
|
|
8
iShares MSCI Taiwan ETF
EWT
$6.11B
| $54.5M | 1.81% | 853,000 -522,000 | -38% | -$33.4M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $51.7M | 1.71% | 20,611 -807 | -4% | -$2.02M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.3M | 1.7% | 21,026 -663 | -3% | -$1.62M |
|
11
Tesla
TSLA
$1.08T
| $36.5M | 1.21% | 53,686 -1,022 | -2% | -$695K |
|
12
NVIDIA
NVDA
$4.24T
| $34.6M | 1.15% | 43,277 -1,380 | -3% | -$1.1M |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $33.6M | 1.11% | 250,000 -600,000 | -71% | -$80.6M |
|
14
JPMorgan Chase
JPM
$829B
| $33.2M | 1.1% | 213,344 -6,565 | -3% | -$1.02M |
|
15
Johnson & Johnson
JNJ
$427B
| $30.3M | 1% | 183,783 -6,139 | -3% | -$1.01M |
|
16
Visa
V
$683B
| $27.7M | 0.92% | 118,583 -3,512 | -3% | -$821K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 0.88% | 95,849 -3,057 | -3% | -$850K |
|
18
UnitedHealth
UNH
$281B
| $26.6M | 0.88% | 66,336 -2,115 | -3% | -$847K |
|
19
Home Depot
HD
$405B
| $24M | 0.8% | 75,270 -2,400 | -3% | -$765K |
|
20
Procter & Gamble
PG
$368B
| $23.2M | 0.77% | 172,163 -6,725 | -4% | -$907K |
|
21
PayPal
PYPL
$67.1B
| $22.7M | 0.75% | 77,788 -2,515 | -3% | -$733K |
|
22
Mastercard
MA
$538B
| $22.6M | 0.75% | 61,988 -2,193 | -3% | -$801K |
|
23
Bank of America
BAC
$376B
| $22.4M | 0.74% | 543,226 -18,463 | -3% | -$761K |
|
24
Walt Disney
DIS
$213B
| $22.4M | 0.74% | 127,178 -3,437 | -3% | -$604K |
|
25
Adobe
ADBE
$151B
| $19.6M | 0.65% | 33,468 -1,140 | -3% | -$668K |
|