EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
-14.52%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
491
New
16
Increased
211
Reduced
152
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$72.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$72.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.1M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$20.4M |
| 5 |
Fortinet
FTNT
|
$2.43M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$40.5M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$31.4M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13M |
| 4 |
Humana
HUM
|
$4.4M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.17M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $379M | 12.74% | 7,716,000 +1,471,300 | +24% | +$72.2M |
|
2
Apple
AAPL
$3.45T
| $176M | 5.92% | 1,286,360 -105 | -0% | -$14.4K |
|
3
Microsoft
MSFT
$3.77T
| $144M | 4.85% | 561,385 +2,592 | +0.5% | +$666K |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $94.6M | 3.19% | 860,000 +610,000 | +244% | +$67.1M |
|
|
5
Amazon
AMZN
$2.44T
| $76.7M | 2.58% | 721,962 +686,280 | +1,923% | +$72.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.7M | 1.74% | 23,706 +276 | +1% | +$601K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $49M | 1.65% | 22,392 +129 | +0.6% | +$282K |
|
8
Tesla
TSLA
$1.08T
| $46.6M | 1.57% | 69,245 +2,810 | +4% | +$1.89M |
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $43.9M | 1.48% | 918,800 -273,200 | -23% | -$13M |
|
10
UnitedHealth
UNH
$281B
| $38.1M | 1.28% | 74,165 +1,302 | +2% | +$669K |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $37.5M | 1.26% | 510,000 -550,000 | -52% | -$40.5M |
|
12
Johnson & Johnson
JNJ
$427B
| $36.8M | 1.24% | 207,249 +3,602 | +2% | +$639K |
|
13
NVIDIA
NVDA
$4.24T
| $29.9M | 1.01% | 197,059 +3,114 | +2% | +$472K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $29.3M | 0.99% | 182,010 -1,077 | -0.6% | -$174K |
|
15
Exxon Mobil
XOM
$487B
| $28.6M | 0.96% | 333,707 +7,270 | +2% | +$623K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.8M | 0.94% | 101,778 +1,062 | +1% | +$290K |
|
17
Procter & Gamble
PG
$368B
| $27.2M | 0.91% | 188,946 +2,522 | +1% | +$363K |
|
18
JPMorgan Chase
JPM
$829B
| $26.2M | 0.88% | 232,751 +4,790 | +2% | +$539K |
|
19
Visa
V
$683B
| $25.7M | 0.87% | 130,723 +2,385 | +2% | +$470K |
|
20
Pfizer
PFE
$141B
| $23.2M | 0.78% | 443,253 +13,849 | +3% | +$726K |
|
21
Home Depot
HD
$405B
| $22.6M | 0.76% | 82,311 +1,990 | +2% | +$546K |
|
22
Chevron
CVX
$324B
| $22.2M | 0.75% | 153,513 +5,259 | +4% | +$761K |
|
23
Mastercard
MA
$538B
| $21.7M | 0.73% | 68,794 +1,618 | +2% | +$510K |
|
24
AbbVie
ABBV
$372B
| $21.4M | 0.72% | 139,420 +4,259 | +3% | +$652K |
|
25
Eli Lilly
LLY
$657B
| $20.7M | 0.7% | 63,807 +2,051 | +3% | +$665K |
|