EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+7.93%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+10%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
476
New
17
Increased
408
Reduced
25
Closed
11
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$75.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$54.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$50.6M |
| 4 |
Apple
AAPL
|
$3.67M |
| 5 |
Microsoft
MSFT
|
$3.53M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$118M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$21.7M |
| 3 |
Hilton Worldwide
HLT
|
$2.52M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.14M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$1.38M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $250M | 8.56% | 5,349,500 -2,523,300 | -32% | -$118M |
|
|
2
Apple
AAPL
$3.45T
| $162M | 5.54% | 1,243,982 +28,261 | +2% | +$3.67M |
|
|
3
Microsoft
MSFT
$3.77T
| $132M | 4.51% | 548,416 +14,729 | +3% | +$3.53M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $113M | 3.88% | 1,539,000 +1,029,000 | +202% | +$75.8M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $90.7M | 3.11% | 860,000 | – | – |
|
6
Amazon
AMZN
$2.44T
| $59.6M | 2.04% | 709,783 +22,039 | +3% | +$1.85M |
|
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $54.7M | 1.87% | +2,256,000 | New | +$54.7M |
|
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $50.6M | 1.73% | +562,000 | New | +$50.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $41M | 1.4% | 464,167 +12,383 | +3% | +$1.09M |
|
10
UnitedHealth
UNH
$281B
| $38.4M | 1.32% | 72,411 +1,949 | +3% | +$1.03M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 1.31% | 429,385 +5,730 | +1% | +$508K |
|
12
Johnson & Johnson
JNJ
$427B
| $36M | 1.23% | 203,532 +5,898 | +3% | +$1.04M |
|
13
Exxon Mobil
XOM
$487B
| $35.6M | 1.22% | 322,629 +6,242 | +2% | +$688K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.1M | 1.07% | 100,723 +4,156 | +4% | +$1.28M |
|
15
JPMorgan Chase
JPM
$829B
| $30.4M | 1.04% | 227,019 +6,429 | +3% | +$862K |
|
16
NVIDIA
NVDA
$4.24T
| $28.2M | 0.97% | 192,758 +4,691 | +2% | +$686K |
|
17
Procter & Gamble
PG
$368B
| $28M | 0.96% | 184,668 +4,466 | +2% | +$677K |
|
18
Visa
V
$683B
| $26.3M | 0.9% | 126,572 +2,969 | +2% | +$617K |
|
19
Chevron
CVX
$324B
| $25.8M | 0.89% | 143,954 +3,763 | +3% | +$675K |
|
20
Tesla
TSLA
$1.08T
| $25.4M | 0.87% | 206,186 +7,769 | +4% | +$957K |
|
21
Home Depot
HD
$405B
| $25M | 0.86% | 79,249 +2,058 | +3% | +$650K |
|
22
Mastercard
MA
$538B
| $23.2M | 0.8% | 66,792 +1,568 | +2% | +$545K |
|
23
Eli Lilly
LLY
$657B
| $22.9M | 0.78% | 62,507 +1,860 | +3% | +$680K |
|
24
Pfizer
PFE
$141B
| $22.3M | 0.76% | 434,468 +13,165 | +3% | +$675K |
|
25
AbbVie
ABBV
$372B
| $22.1M | 0.76% | 136,873 +4,152 | +3% | +$671K |
|