EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+11.97%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
495
New
21
Increased
445
Reduced
7
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$60.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
$33.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$32.7M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$30.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$29.4M |
Top Sells
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $263M | 7.06% |
1,364,808
+48,377
| +4% | +$9.31M |
|
2
Microsoft
MSFT
$3.77T
| $232M | 6.23% |
616,231
+25,026
| +4% | +$9.41M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $195M | 5.23% |
3,851,200
-652,400
| -14% | -$33M |
|
4
Amazon
AMZN
$2.44T
| $123M | 3.31% |
810,723
+37,847
| +5% | +$5.75M |
|
5
NVIDIA
NVDA
$4.24T
| $107M | 2.87% |
215,646
+8,917
| +4% | +$4.42M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.4M | 1.94% |
517,988
+20,702
| +4% | +$2.89M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $68.7M | 1.85% |
194,045
+8,896
| +5% | +$3.15M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $64.2M | 1.73% |
455,817
+13,349
| +3% | +$1.88M |
|
9
Tesla
TSLA
$1.08T
| $62M | 1.66% |
249,398
+10,650
| +4% | +$2.65M |
|
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $60.5M | 1.63% |
+1,434,380
| New | +$60.5M |
|
11
Broadcom
AVGO
$1.4T
| $43.2M | 1.16% |
38,745
+4,205
| +12% | +$4.69M |
|
12
JPMorgan Chase
JPM
$829B
| $43.2M | 1.16% |
253,720
+9,136
| +4% | +$1.55M |
|
13
UnitedHealth
UNH
$281B
| $42.6M | 1.14% |
80,872
+2,948
| +4% | +$1.55M |
|
14
Eli Lilly
LLY
$657B
| $41.1M | 1.1% |
70,447
+2,914
| +4% | +$1.7M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.7M | 1.09% |
114,203
+5,735
| +5% | +$2.05M |
|
16
Visa
V
$683B
| $36.5M | 0.98% |
140,282
+4,843
| +4% | +$1.26M |
|
17
Exxon Mobil
XOM
$487B
| $35M | 0.94% |
349,760
+11,429
| +3% | +$1.14M |
|
|
18
iShares MSCI China ETF
MCHI
$7.91B
| $33.8M | 0.91% |
+830,513
| New | +$33.8M |
|
19
Johnson & Johnson
JNJ
$427B
| $33M | 0.89% |
210,234
+8,712
| +4% | +$1.37M |
|
|
20
iShares MSCI India ETF
INDA
$9.17B
| $32.7M | 0.88% |
+670,000
| New | +$32.7M |
|
21
Mastercard
MA
$538B
| $31.3M | 0.84% |
73,456
+2,627
| +4% | +$1.12M |
|
22
Home Depot
HD
$405B
| $30.3M | 0.81% |
87,312
+3,166
| +4% | +$1.1M |
|
23
Procter & Gamble
PG
$368B
| $30.2M | 0.81% |
205,771
+8,502
| +4% | +$1.25M |
|
|
24
iShares MSCI Taiwan ETF
EWT
$6.11B
| $30.1M | 0.81% |
+654,300
| New | +$30.1M |
|
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $29.4M | 0.79% |
+448,935
| New | +$29.4M |
|