EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+9.25%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+7.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
476
New
26
Increased
393
Reduced
38
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$5.61M |
| 2 |
PNC Financial Services
PNC
|
$5.4M |
| 3 |
Tesla
TSLA
|
$5.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.06M |
| 5 |
Amazon
AMZN
|
$3.47M |
Top Sells
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $244M | 7.19% | 1,260,026 -10,208 | -0.8% | -$1.98M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $217M | 6.4% | 4,411,100 -652,600 | -13% | -$32.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $198M | 5.83% | 581,940 +16,475 | +3% | +$5.61M |
|
|
4
Amazon
AMZN
$2.44T
| $99M | 2.92% | 759,740 +26,615 | +4% | +$3.47M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $93M | 2.74% | 860,000 | – | – |
|
6
NVIDIA
NVDA
$4.24T
| $86M | 2.53% | 203,262 +6,835 | +3% | +$2.89M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $72.8M | 2.14% | 970,400 -718,600 | -43% | -$53.9M |
|
|
8
Tesla
TSLA
$1.08T
| $61.4M | 1.81% | 234,581 +20,262 | +9% | +$5.3M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.7M | 1.73% | 489,990 +17,245 | +4% | +$2.06M |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $55.7M | 1.64% | 2,256,000 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $53.5M | 1.57% | 442,009 +8,449 | +2% | +$1.02M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $52.3M | 1.54% | 182,260 +2,707 | +2% | +$777K |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $46.2M | 1.36% | 502,000 -120,000 | -19% | -$11M |
|
14
UnitedHealth
UNH
$281B
| $36.9M | 1.09% | 76,766 +2,160 | +3% | +$1.04M |
|
15
JPMorgan Chase
JPM
$829B
| $36.5M | 1.08% | 251,208 +16,998 | +7% | +$2.47M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.4M | 1.07% | 106,831 +2,870 | +3% | +$979K |
|
17
Exxon Mobil
XOM
$487B
| $35.8M | 1.05% | 334,049 +5,212 | +2% | +$559K |
|
18
Johnson & Johnson
JNJ
$427B
| $35.4M | 1.04% | 213,828 +5,067 | +2% | +$839K |
|
19
Visa
V
$683B
| $31.8M | 0.93% | 133,721 +3,714 | +3% | +$882K |
|
20
Eli Lilly
LLY
$657B
| $31.2M | 0.92% | 66,472 +1,982 | +3% | +$930K |
|
21
Broadcom
AVGO
$1.4T
| $29.8M | 0.88% | 34,310 +1,013 | +3% | +$879K |
|
22
Procter & Gamble
PG
$368B
| $29.5M | 0.87% | 194,140 +4,924 | +3% | +$747K |
|
23
Mastercard
MA
$538B
| $27.5M | 0.81% | 70,043 +1,499 | +2% | +$590K |
|
24
Home Depot
HD
$405B
| $25.9M | 0.76% | 83,335 +1,954 | +2% | +$607K |
|
25
Merck
MRK
$210B
| $24.1M | 0.71% | 208,833 +6,386 | +3% | +$737K |
|