EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+9.88%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
478
New
13
Increased
369
Reduced
65
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.57M |
| 3 |
Microsoft
MSFT
|
$4.92M |
| 4 |
Humana
HUM
|
$4.91M |
| 5 |
Apple
AAPL
|
$4.33M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
| 2 |
Linde
LIN
|
$12.6M |
| 3 |
PNC Financial Services
PNC
|
$5.01M |
| 4 |
Truist Financial
TFC
|
$4.42M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$3.44M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $247M | 7.84% | 5,063,700 -285,800 | -5% | -$13.9M |
|
|
2
Apple
AAPL
$3.45T
| $209M | 6.64% | 1,270,234 +26,252 | +2% | +$4.33M |
|
|
3
Microsoft
MSFT
$3.77T
| $163M | 5.17% | 565,465 +17,049 | +3% | +$4.92M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $128M | 4.05% | 1,689,000 +150,000 | +10% | +$11.3M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $94.3M | 2.99% | 860,000 | – | – |
|
6
Amazon
AMZN
$2.44T
| $75.7M | 2.4% | 733,125 +23,342 | +3% | +$2.41M |
|
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $57.7M | 1.83% | 622,000 +60,000 | +11% | +$5.57M |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $56M | 1.78% | 2,256,000 | – | – |
|
9
NVIDIA
NVDA
$4.24T
| $54.6M | 1.73% | 196,427 +3,669 | +2% | +$1.02M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $49M | 1.56% | 472,745 +8,578 | +2% | +$890K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $45.1M | 1.43% | 433,560 +4,175 | +1% | +$434K |
|
12
Tesla
TSLA
$1.08T
| $44.5M | 1.41% | 214,319 +8,133 | +4% | +$1.69M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $38.1M | 1.21% | 179,553 +3,000 | +2% | +$636K |
|
14
Exxon Mobil
XOM
$487B
| $36.1M | 1.14% | 328,837 +6,208 | +2% | +$681K |
|
15
UnitedHealth
UNH
$281B
| $35.3M | 1.12% | 74,606 +2,195 | +3% | +$1.04M |
|
16
Johnson & Johnson
JNJ
$427B
| $32.4M | 1.03% | 208,761 +5,229 | +3% | +$810K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.1M | 1.02% | 103,961 +3,238 | +3% | +$1,000K |
|
18
JPMorgan Chase
JPM
$829B
| $30.5M | 0.97% | 234,210 +7,191 | +3% | +$937K |
|
19
Visa
V
$683B
| $29.3M | 0.93% | 130,007 +3,435 | +3% | +$774K |
|
20
Procter & Gamble
PG
$368B
| $28.1M | 0.89% | 189,216 +4,548 | +2% | +$676K |
|
21
Mastercard
MA
$538B
| $24.9M | 0.79% | 68,544 +1,752 | +3% | +$637K |
|
22
Home Depot
HD
$405B
| $24M | 0.76% | 81,381 +2,132 | +3% | +$629K |
|
23
Chevron
CVX
$324B
| $23.9M | 0.76% | 146,629 +2,675 | +2% | +$436K |
|
24
AbbVie
ABBV
$372B
| $22.5M | 0.71% | 141,210 +4,337 | +3% | +$691K |
|
25
Eli Lilly
LLY
$657B
| $22.1M | 0.7% | 64,490 +1,983 | +3% | +$681K |
|