EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+12.69%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(+14%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
483
New
9
Increased
407
Reduced
49
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.3M |
| 2 |
NVIDIA
NVDA
|
$17.2M |
| 3 |
Walmart
WMT
|
$16.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$15.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$12.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$11.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 3 |
VanEck Vietnam ETF
VNM
|
$5.93M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.39M |
| 5 |
Apple
AAPL
|
$3.89M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $271M | 6.37% | 645,144 +28,913 | +5% | +$12.2M |
|
|
2
Apple
AAPL
$3.45T
| $230M | 5.4% | 1,342,143 -22,665 | -2% | -$3.89M |
|
|
3
NVIDIA
NVDA
$4.24T
| $212M | 4.97% | 234,631 +18,985 | +9% | +$17.2M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $199M | 4.66% | 3,851,200 | – | – |
|
5
Amazon
AMZN
$2.44T
| $153M | 3.6% | 849,815 +39,092 | +5% | +$7.05M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $98.5M | 2.31% | 202,810 +8,765 | +5% | +$4.26M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.6M | 1.92% | 540,738 +22,750 | +4% | +$3.43M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $71.7M | 1.68% | 470,793 +14,976 | +3% | +$2.28M |
|
9
Eli Lilly
LLY
$657B
| $57.4M | 1.35% | 73,729 +3,282 | +5% | +$2.55M |
|
10
Broadcom
AVGO
$1.4T
| $55M | 1.29% | 41,507 +2,762 | +7% | +$3.66M |
|
11
JPMorgan Chase
JPM
$829B
| $52.9M | 1.24% | 264,157 +10,437 | +4% | +$2.09M |
|
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $50.6M | 1.19% | 1,174,606 -259,774 | -18% | -$11.2M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.4M | 1.18% | 119,771 +5,568 | +5% | +$2.34M |
|
14
Exxon Mobil
XOM
$487B
| $49.4M | 1.16% | 425,287 +75,527 | +22% | +$8.78M |
|
|
15
iShares MSCI Taiwan ETF
EWT
$6.11B
| $47.6M | 1.12% | 977,300 +323,000 | +49% | +$15.7M |
|
16
Tesla
TSLA
$1.08T
| $46M | 1.08% | 261,417 +12,019 | +5% | +$2.11M |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.3M | 1.06% | +745,185 | New | +$45.3M |
|
18
UnitedHealth
UNH
$281B
| $41.8M | 0.98% | 84,512 +3,640 | +5% | +$1.8M |
|
19
Visa
V
$683B
| $40.4M | 0.95% | 144,624 +4,342 | +3% | +$1.21M |
|
20
Mastercard
MA
$538B
| $36.8M | 0.86% | 76,514 +3,058 | +4% | +$1.47M |
|
21
Johnson & Johnson
JNJ
$427B
| $34.8M | 0.82% | 219,957 +9,723 | +5% | +$1.54M |
|
22
Home Depot
HD
$405B
| $34.7M | 0.81% | 90,420 +3,108 | +4% | +$1.19M |
|
23
iShares MSCI China ETF
MCHI
$7.91B
| $33M | 0.77% | 830,513 | – | – |
|
24
Procter & Gamble
PG
$368B
| $31.7M | 0.74% | 195,248 -10,523 | -5% | -$1.71M |
|
25
Merck
MRK
$210B
| $30.6M | 0.72% | 231,538 +9,996 | +5% | +$1.32M |
|