EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+6.17%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$7.48M
(+0.18%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
487
New
18
Increased
156
Reduced
294
Closed
17
Top Buys
| 1 |
Linde
LIN
|
+$18.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$16.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$10.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.78M |
| 5 |
Procter & Gamble
PG
|
+$4.17M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$46.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$18.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$18.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$17.4M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $288M | 6.75% |
644,304
-840
| -0.1% | -$375K |
|
2
Apple
AAPL
$3.47T
| $282M | 6.61% |
1,339,988
-2,155
| -0.2% | -$454K |
|
3
NVIDIA
NVDA
$4.33T
| $282M | 6.6% |
2,280,710
-65,600
| -3% | -$8.1M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $195M | 4.56% |
3,638,800
-212,400
| -6% | -$11.4M |
|
5
Amazon
AMZN
$2.43T
| $165M | 3.87% |
855,044
+5,229
| +0.6% | +$1.01M |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $103M | 2.41% |
204,273
+1,463
| +0.7% | +$738K |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $98.6M | 2.31% |
541,383
+645
| +0.1% | +$117K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $86.3M | 2.02% |
470,321
-472
| -0.1% | -$86.6K |
|
9
Eli Lilly
LLY
$677B
| $65.8M | 1.54% |
72,680
-1,049
| -1% | -$950K |
|
10
Broadcom
AVGO
$1.7T
| $64.9M | 1.52% |
403,960
-11,110
| -3% | -$1.78M |
|
11
JPMorgan Chase
JPM
$844B
| $49.7M | 1.16% |
245,553
-18,604
| -7% | -$3.76M |
|
12
Tesla
TSLA
$1.28T
| $49.2M | 1.15% |
248,806
-12,611
| -5% | -$2.5M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $46.8M | 1.1% |
114,987
-4,784
| -4% | -$1.95M |
|
|
14
iShares MSCI China ETF
MCHI
$8.25B
| $45.7M | 1.07% |
1,082,669
+252,156
| +30% | +$10.6M |
|
15
Exxon Mobil
XOM
$478B
| $44.2M | 1.04% |
384,144
-41,143
| -10% | -$4.74M |
|
16
UnitedHealth
UNH
$319B
| $42.2M | 0.99% |
82,900
-1,612
| -2% | -$821K |
|
17
Visa
V
$659B
| $38.1M | 0.89% |
145,123
+499
| +0.3% | +$131K |
|
|
18
Procter & Gamble
PG
$370B
| $36.4M | 0.85% |
220,544
+25,296
| +13% | +$4.17M |
|
19
Costco
COST
$429B
| $35.3M | 0.83% |
41,522
+978
| +2% | +$831K |
|
|
20
iShares MSCI Taiwan ETF
EWT
$6.52B
| $34.8M | 0.81% |
641,500
-335,800
| -34% | -$18.2M |
|
21
Mastercard
MA
$525B
| $33.7M | 0.79% |
76,448
-66
| -0.1% | -$29.1K |
|
22
Johnson & Johnson
JNJ
$429B
| $31.7M | 0.74% |
216,722
-3,235
| -1% | -$473K |
|
23
Home Depot
HD
$421B
| $29.8M | 0.7% |
86,551
-3,869
| -4% | -$1.33M |
|
24
Merck
MRK
$207B
| $28.2M | 0.66% |
227,772
-3,766
| -2% | -$466K |
|
25
Walmart
WMT
$825B
| $28.1M | 0.66% |
415,675
+9,784
| +2% | +$662K |
|