EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
-3.96%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(-4.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
484
New
30
Increased
408
Reduced
33
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$69.4M |
| 2 |
Apple
AAPL
|
$7.65M |
| 3 |
Microsoft
MSFT
|
$6.81M |
| 4 |
Amazon
AMZN
|
$4.62M |
| 5 |
Humana
HUM
|
$4.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$47.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$27.5M |
| 4 |
Alibaba
BABA
|
$7.53M |
| 5 |
JD.com
JD
|
$7.01M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $347M | 10.05% | 6,244,700 -1,393,500 | -18% | -$77.4M |
|
|
2
Apple
AAPL
$3.45T
| $225M | 6.51% | 1,286,465 +43,797 | +4% | +$7.65M |
|
|
3
Microsoft
MSFT
$3.77T
| $172M | 4.99% | 558,793 +22,087 | +4% | +$6.81M |
|
|
4
Amazon
AMZN
$2.44T
| $116M | 3.37% | 35,682 +1,416 | +4% | +$4.62M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $87.2M | 2.53% | 1,060,000 | – | – |
|
6
Tesla
TSLA
$1.08T
| $71.6M | 2.07% | 66,435 +3,172 | +5% | +$3.42M |
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $69.4M | 2.01% | +1,192,000 | New | +$69.4M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.2M | 1.89% | 23,430 +795 | +4% | +$2.21M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $62.2M | 1.8% | 22,263 +577 | +3% | +$1.61M |
|
10
NVIDIA
NVDA
$4.24T
| $52.9M | 1.53% | 193,945 +6,000 | +3% | +$1.64M |
|
|
11
iShares MSCI Taiwan ETF
EWT
$6.11B
| $44.5M | 1.29% | 723,800 -447,200 | -38% | -$27.5M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $40.7M | 1.18% | 183,087 +3,877 | +2% | +$862K |
|
13
UnitedHealth
UNH
$281B
| $37.2M | 1.08% | 72,863 +1,899 | +3% | +$968K |
|
14
Johnson & Johnson
JNJ
$427B
| $36.1M | 1.05% | 203,647 +5,742 | +3% | +$1.02M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.5M | 1.03% | 100,716 +1,077 | +1% | +$380K |
|
16
JPMorgan Chase
JPM
$829B
| $31.1M | 0.9% | 227,961 +3,071 | +1% | +$419K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $30.2M | 0.88% | 250,000 | – | – |
|
18
Procter & Gamble
PG
$368B
| $28.5M | 0.82% | 186,424 +3,668 | +2% | +$560K |
|
19
Visa
V
$683B
| $28.5M | 0.82% | 128,338 +1,464 | +1% | +$325K |
|
20
Exxon Mobil
XOM
$487B
| $27M | 0.78% | 326,437 +8,663 | +3% | +$715K |
|
21
Chevron
CVX
$324B
| $24.1M | 0.7% | 148,254 +3,129 | +2% | +$509K |
|
22
Home Depot
HD
$405B
| $24M | 0.7% | 80,321 +894 | +1% | +$268K |
|
23
Mastercard
MA
$538B
| $24M | 0.7% | 67,176 +948 | +1% | +$339K |
|
24
Bank of America
BAC
$376B
| $23.3M | 0.67% | 564,491 -5,487 | -1% | -$226K |
|
25
Pfizer
PFE
$141B
| $22.2M | 0.64% | 429,404 +8,455 | +2% | +$438K |
|