EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
-2.47%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(-4.5%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
483
New
17
Increased
416
Reduced
37
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$9.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.4M |
| 3 |
Truist Financial
TFC
|
$3.19M |
| 4 |
Microsoft
MSFT
|
$2.93M |
| 5 |
Kenvue
KVUE
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $225M | 6.95% | 1,316,431 +56,405 | +4% | +$9.66M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $214M | 6.61% | 4,503,600 +92,500 | +2% | +$4.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $187M | 5.76% | 591,205 +9,265 | +2% | +$2.93M |
|
4
Amazon
AMZN
$2.44T
| $98.2M | 3.03% | 772,876 +13,136 | +2% | +$1.67M |
|
5
NVIDIA
NVDA
$4.24T
| $89.9M | 2.77% | 206,729 +3,467 | +2% | +$1.51M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.1M | 2.01% | 497,286 +7,296 | +1% | +$955K |
|
7
Tesla
TSLA
$1.08T
| $59.7M | 1.84% | 238,748 +4,167 | +2% | +$1.04M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $58.3M | 1.8% | 442,468 +459 | +0.1% | +$60.5K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $55.6M | 1.71% | 185,149 +2,889 | +2% | +$867K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $53.1M | 1.64% | 520,000 -340,000 | -40% | -$34.7M |
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $49.1M | 1.51% | 2,006,000 -250,000 | -11% | -$6.12M |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $45.4M | 1.4% | 502,000 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $39.8M | 1.23% | 338,331 +4,282 | +1% | +$503K |
|
14
UnitedHealth
UNH
$281B
| $39.3M | 1.21% | 77,924 +1,158 | +2% | +$584K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38M | 1.17% | 108,468 +1,637 | +2% | +$573K |
|
16
Eli Lilly
LLY
$657B
| $36.3M | 1.12% | 67,533 +1,061 | +2% | +$570K |
|
17
JPMorgan Chase
JPM
$829B
| $35.5M | 1.09% | 244,584 -6,624 | -3% | -$961K |
|
18
Johnson & Johnson
JNJ
$427B
| $31.4M | 0.97% | 201,522 -12,306 | -6% | -$1.92M |
|
19
Visa
V
$683B
| $31.2M | 0.96% | 135,439 +1,718 | +1% | +$395K |
|
20
Procter & Gamble
PG
$368B
| $28.8M | 0.89% | 197,269 +3,129 | +2% | +$456K |
|
21
Broadcom
AVGO
$1.4T
| $28.7M | 0.88% | 34,540 +230 | +0.7% | +$191K |
|
22
Mastercard
MA
$538B
| $28M | 0.86% | 70,829 +786 | +1% | +$311K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $27.3M | 0.84% | 370,400 -600,000 | -62% | -$44.2M |
|
24
Chevron
CVX
$324B
| $25.6M | 0.79% | 151,851 +3,732 | +3% | +$629K |
|
25
Home Depot
HD
$405B
| $25.4M | 0.78% | 84,146 +811 | +1% | +$245K |
|