EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+6.61%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(+9.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
486
New
16
Increased
314
Reduced
142
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$65.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.8M |
| 5 |
Apple
AAPL
|
$10.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.6M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$10.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$8.83M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$8.45M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $323M | 6.91% |
1,384,469
+44,481
| +3% | +$10.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $289M | 6.19% |
671,040
+26,736
| +4% | +$11.5M |
|
3
NVIDIA
NVDA
$4.24T
| $284M | 6.08% |
2,337,959
+57,249
| +3% | +$6.95M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $184M | 3.93% |
3,198,200
-440,600
| -12% | -$25.3M |
|
5
Amazon
AMZN
$2.44T
| $166M | 3.55% |
890,133
+35,089
| +4% | +$6.54M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $119M | 2.56% |
208,273
+4,000
| +2% | +$2.29M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.6M | 1.98% |
558,259
+16,876
| +3% | +$2.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $80.3M | 1.72% |
480,450
+10,129
| +2% | +$1.69M |
|
|
9
Broadcom
AVGO
$1.4T
| $72.5M | 1.55% |
420,275
+379,879
| +940% | +$65.5M |
|
10
Tesla
TSLA
$1.08T
| $71.4M | 1.53% |
272,788
+23,982
| +10% | +$6.27M |
|
11
Eli Lilly
LLY
$657B
| $68M | 1.46% |
76,778
+4,098
| +6% | +$3.63M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.9M | 1.24% |
125,869
+10,882
| +9% | +$5.01M |
|
13
JPMorgan Chase
JPM
$829B
| $57.5M | 1.23% |
272,921
+27,368
| +11% | +$5.77M |
|
14
UnitedHealth
UNH
$281B
| $51.1M | 1.1% |
87,471
+4,571
| +6% | +$2.67M |
|
15
Exxon Mobil
XOM
$487B
| $50M | 1.07% |
426,338
+42,194
| +11% | +$4.95M |
|
|
16
iShares MSCI China ETF
MCHI
$7.91B
| $46.3M | 0.99% |
909,260
-173,409
| -16% | -$8.83M |
|
17
Visa
V
$683B
| $41.1M | 0.88% |
149,607
+4,484
| +3% | +$1.23M |
|
18
Mastercard
MA
$538B
| $39M | 0.84% |
78,904
+2,456
| +3% | +$1.21M |
|
19
Procter & Gamble
PG
$368B
| $38.9M | 0.83% |
224,319
+3,775
| +2% | +$654K |
|
20
Home Depot
HD
$405B
| $38.2M | 0.82% |
94,241
+7,690
| +9% | +$3.12M |
|
21
Costco
COST
$418B
| $37.4M | 0.8% |
42,134
+612
| +1% | +$543K |
|
22
Johnson & Johnson
JNJ
$427B
| $37.1M | 0.79% |
228,728
+12,006
| +6% | +$1.95M |
|
23
Walmart
WMT
$774B
| $33.9M | 0.73% |
420,389
+4,714
| +1% | +$381K |
|
24
AbbVie
ABBV
$372B
| $33.1M | 0.71% |
167,826
+8,584
| +5% | +$1.7M |
|
25
Netflix
NFLX
$513B
| $29M | 0.62% |
40,953
+768
| +2% | +$545K |
|