EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
-1.09%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+3.2%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
429
New
3
Increased
22
Reduced
62
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$161M |
| 2 |
NVIDIA
NVDA
|
$27M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$19.7M |
| 4 |
Amazon
AMZN
|
$5.7M |
| 5 |
Snowflake
SNOW
|
$3.95M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$36.7M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.82M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.59M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.43M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 9.59% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $472M | 15.16% |
7,638,200
+2,599,000
| +52% | +$161M |
|
|
2
Apple
AAPL
$3.45T
| $165M | 5.29% |
1,164,004
-11,259
| -1% | -$1.59M |
|
3
Microsoft
MSFT
$3.77T
| $141M | 4.52% |
499,083
-2,520
| -0.5% | -$710K |
|
|
4
Amazon
AMZN
$2.44T
| $104M | 3.34% |
31,660
+1,735
| +6% | +$5.7M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $92.7M | 2.98% |
1,060,000
| – | – |
|
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $72.6M | 2.33% |
1,171,000
+318,000
| +37% | +$19.7M |
|
|
7
iShares MSCI South Korea ETF
EWY
$5.13B
| $60.3M | 1.94% |
747,000
-455,000
| -38% | -$36.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $56.6M | 1.82% |
166,858
-1,318
| -0.8% | -$447K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $56M | 1.8% |
20,944
-82
| -0.4% | -$219K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $54.1M | 1.74% |
20,280
-331
| -2% | -$882K |
|
11
Tesla
TSLA
$1.08T
| $44.3M | 1.42% |
57,124
+3,438
| +6% | +$2.67M |
|
|
12
NVIDIA
NVDA
$4.24T
| $36M | 1.16% |
173,850
+130,573
| +302% | +$27M |
|
13
JPMorgan Chase
JPM
$829B
| $34.5M | 1.11% |
210,806
-2,538
| -1% | -$415K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $33.3M | 1.07% |
250,000
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $29.6M | 0.95% |
183,229
-554
| -0.3% | -$89.5K |
|
16
Visa
V
$683B
| $26.2M | 0.84% |
117,815
-768
| -0.6% | -$171K |
|
17
UnitedHealth
UNH
$281B
| $25.7M | 0.83% |
65,718
-618
| -0.9% | -$241K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 0.81% |
92,381
-3,468
| -4% | -$947K |
|
19
Home Depot
HD
$405B
| $24.3M | 0.78% |
74,044
-1,226
| -2% | -$402K |
|
20
Procter & Gamble
PG
$368B
| $23.8M | 0.77% |
170,492
-1,671
| -1% | -$234K |
|
21
Bank of America
BAC
$376B
| $22.8M | 0.73% |
537,082
-6,144
| -1% | -$261K |
|
22
Mastercard
MA
$538B
| $21.4M | 0.69% |
61,604
-384
| -0.6% | -$134K |
|
23
Walt Disney
DIS
$213B
| $21.4M | 0.69% |
126,529
-649
| -0.5% | -$110K |
|
24
PayPal
PYPL
$67.1B
| $20.2M | 0.65% |
77,788
| – | – |
|
25
Adobe
ADBE
$151B
| $19.2M | 0.62% |
33,287
-181
| -0.5% | -$104K |
|