EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.65%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$510M
(+16%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
459
New
34
Increased
397
Reduced
3
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$12.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$9.69M |
| 5 |
Amazon
AMZN
|
+$8.69M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$2.58M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.82M |
| 3 |
Dell
DELL
|
+$958K |
| 4 |
VER
VEREIT, Inc.
VER
|
+$712K |
| 5 |
Lamb Weston
LW
|
+$638K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $457M | 12.62% |
7,638,200
| – | – |
|
|
2
Apple
AAPL
$3.47T
| $221M | 6.09% |
1,242,668
+78,664
| +7% | +$14M |
|
|
3
Microsoft
MSFT
$3.79T
| $181M | 4.98% |
536,706
+37,623
| +8% | +$12.7M |
|
|
4
Amazon
AMZN
$2.43T
| $114M | 3.15% |
685,320
+52,120
| +8% | +$8.69M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $92.2M | 2.55% |
1,060,000
| – | – |
|
6
iShares MSCI Taiwan ETF
EWT
$6.52B
| $78M | 2.15% |
1,171,000
| – | – |
|
7
Tesla
TSLA
$1.28T
| $66.9M | 1.85% |
189,789
+18,417
| +11% | +$6.49M |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $65.6M | 1.81% |
452,700
+33,820
| +8% | +$4.9M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $62.8M | 1.73% |
433,720
+28,120
| +7% | +$4.07M |
|
10
Meta Platforms (Facebook)
META
$1.9T
| $60.3M | 1.66% |
179,210
+12,352
| +7% | +$4.15M |
|
11
iShares MSCI South Korea ETF
EWY
$5.52B
| $58.2M | 1.61% |
747,000
| – | – |
|
12
NVIDIA
NVDA
$4.33T
| $55.3M | 1.53% |
1,879,450
+140,950
| +8% | +$4.15M |
|
13
UnitedHealth
UNH
$319B
| $35.6M | 0.98% |
70,964
+5,246
| +8% | +$2.63M |
|
14
JPMorgan Chase
JPM
$844B
| $35.6M | 0.98% |
224,890
+14,084
| +7% | +$2.23M |
|
15
Johnson & Johnson
JNJ
$429B
| $33.9M | 0.93% |
197,905
+14,676
| +8% | +$2.51M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $33.1M | 0.91% |
250,000
| – | – |
|
17
Home Depot
HD
$421B
| $33M | 0.91% |
79,427
+5,383
| +7% | +$2.23M |
|
18
Procter & Gamble
PG
$370B
| $29.9M | 0.83% |
182,756
+12,264
| +7% | +$2.01M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29.8M | 0.82% |
99,639
+7,258
| +8% | +$2.17M |
|
20
Visa
V
$659B
| $27.5M | 0.76% |
126,874
+9,059
| +8% | +$1.96M |
|
21
Bank of America
BAC
$375B
| $25.4M | 0.7% |
569,978
+32,896
| +6% | +$1.46M |
|
22
Pfizer
PFE
$136B
| $24.9M | 0.69% |
420,949
+30,498
| +8% | +$1.8M |
|
23
Mastercard
MA
$525B
| $23.8M | 0.66% |
66,228
+4,624
| +8% | +$1.66M |
|
24
Walt Disney
DIS
$208B
| $21.1M | 0.58% |
136,403
+9,874
| +8% | +$1.53M |
|
25
Broadcom
AVGO
$1.7T
| $20.6M | 0.57% |
310,070
+25,920
| +9% | +$1.72M |
|