EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
-5.22%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-11%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
474
New
4
Increased
11
Reduced
438
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.6M |
| 3 |
Tesla
TSLA
|
$34.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.74M |
| 5 |
Palo Alto Networks
PANW
|
$3.68M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$19M |
| 2 |
Apple
AAPL
|
$9.76M |
| 3 |
Microsoft
MSFT
|
$6.45M |
| 4 |
Amazon
AMZN
|
$3.87M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.38M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $338M | 12.78% | 7,872,800 +156,800 | +2% | +$6.74M |
|
|
2
Apple
AAPL
$3.45T
| $168M | 6.34% | 1,215,721 -70,639 | -5% | -$9.76M |
|
|
3
Microsoft
MSFT
$3.77T
| $124M | 4.69% | 533,687 -27,698 | -5% | -$6.45M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $88.1M | 3.33% | 860,000 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $77.7M | 2.93% | 687,744 -34,218 | -5% | -$3.87M |
|
|
6
Tesla
TSLA
$1.08T
| $52.6M | 1.99% | 198,417 +129,172 | +187% | +$34.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.2M | 1.63% | 451,784 +428,078 | +1,806% | +$40.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $40.7M | 1.54% | 423,655 +401,263 | +1,792% | +$38.6M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $36.4M | 1.37% | 510,000 | – | – |
|
10
UnitedHealth
UNH
$281B
| $35.6M | 1.34% | 70,462 -3,703 | -5% | -$1.87M |
|
11
Johnson & Johnson
JNJ
$427B
| $32.3M | 1.22% | 197,634 -9,615 | -5% | -$1.57M |
|
12
Exxon Mobil
XOM
$487B
| $27.6M | 1.04% | 316,387 -17,320 | -5% | -$1.51M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.8M | 0.97% | 96,567 -5,211 | -5% | -$1.39M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 0.88% | 172,257 -9,753 | -5% | -$1.32M |
|
15
JPMorgan Chase
JPM
$829B
| $23.1M | 0.87% | 220,590 -12,161 | -5% | -$1.27M |
|
16
NVIDIA
NVDA
$4.24T
| $22.8M | 0.86% | 188,067 -8,992 | -5% | -$1.09M |
|
17
Procter & Gamble
PG
$368B
| $22.8M | 0.86% | 180,202 -8,744 | -5% | -$1.1M |
|
18
Visa
V
$683B
| $22M | 0.83% | 123,603 -7,120 | -5% | -$1.26M |
|
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $21.7M | 0.82% | 490,100 -428,700 | -47% | -$19M |
|
20
Home Depot
HD
$405B
| $21.3M | 0.8% | 77,191 -5,120 | -6% | -$1.41M |
|
21
Chevron
CVX
$324B
| $20.1M | 0.76% | 140,191 -13,322 | -9% | -$1.91M |
|
22
Eli Lilly
LLY
$657B
| $19.6M | 0.74% | 60,647 -3,160 | -5% | -$1.02M |
|
23
Mastercard
MA
$538B
| $18.5M | 0.7% | 65,224 -3,570 | -5% | -$1.02M |
|
24
Pfizer
PFE
$141B
| $18.4M | 0.7% | 421,303 -21,950 | -5% | -$961K |
|
25
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $18.2M | 0.69% | 474,200 | – | – |
|