EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+4.53%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+0.85%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
541
New
68
Increased
225
Reduced
231
Closed
16
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$18.4M |
| 2 |
RTX Corp
RTX
|
$14M |
| 3 |
Boeing
BA
|
$11.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$10.4M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$9.66M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$16.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$10.3M |
| 5 |
Lam Research
LRCX
|
$10.1M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $351M | 7.46% | 1,401,658 +17,189 | +1% | +$4.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $304M | 6.45% | 2,261,404 -76,555 | -3% | -$10.3M |
|
3
Microsoft
MSFT
$3.77T
| $274M | 5.83% | 650,985 -20,055 | -3% | -$8.45M |
|
4
Amazon
AMZN
$2.44T
| $191M | 4.06% | 870,821 -19,312 | -2% | -$4.24M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $118M | 2.51% | 201,478 -6,795 | -3% | -$3.98M |
|
6
Tesla
TSLA
$1.08T
| $107M | 2.27% | 265,060 -7,728 | -3% | -$3.12M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 2.17% | 540,138 -18,121 | -3% | -$3.43M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $102M | 2.17% | 1,951,100 -1,247,100 | -39% | -$65.1M |
|
9
Broadcom
AVGO
$1.4T
| $93.9M | 2% | 404,917 -15,358 | -4% | -$3.56M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $88.2M | 1.88% | 463,389 -17,061 | -4% | -$3.25M |
|
11
JPMorgan Chase
JPM
$829B
| $62.2M | 1.32% | 259,644 -13,277 | -5% | -$3.18M |
|
|
12
iShares MSCI China ETF
MCHI
$7.91B
| $61.1M | 1.3% | 1,302,890 +393,630 | +43% | +$18.4M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.8M | 1.16% | 120,935 -4,934 | -4% | -$2.24M |
|
14
Eli Lilly
LLY
$657B
| $53.4M | 1.14% | 69,196 -7,582 | -10% | -$5.85M |
|
15
Visa
V
$683B
| $48.2M | 1.02% | 152,442 +2,835 | +2% | +$896K |
|
16
Exxon Mobil
XOM
$487B
| $43.2M | 0.92% | 401,955 -24,383 | -6% | -$2.62M |
|
17
UnitedHealth
UNH
$281B
| $42.6M | 0.91% | 84,269 -3,202 | -4% | -$1.62M |
|
18
Mastercard
MA
$538B
| $39.6M | 0.84% | 75,292 -3,612 | -5% | -$1.9M |
|
19
Costco
COST
$418B
| $37M | 0.79% | 40,433 -1,701 | -4% | -$1.56M |
|
20
Walmart
WMT
$774B
| $36.5M | 0.77% | 403,454 -16,935 | -4% | -$1.53M |
|
21
Procter & Gamble
PG
$368B
| $35.9M | 0.76% | 214,430 -9,889 | -4% | -$1.66M |
|
22
Home Depot
HD
$405B
| $35.3M | 0.75% | 90,646 -3,595 | -4% | -$1.4M |
|
23
Netflix
NFLX
$513B
| $34.9M | 0.74% | 39,164 -1,789 | -4% | -$1.59M |
|
24
Johnson & Johnson
JNJ
$427B
| $31.8M | 0.68% | 219,680 -9,048 | -4% | -$1.31M |
|
25
Salesforce
CRM
$245B
| $29.2M | 0.62% | 87,243 -4,850 | -5% | -$1.62M |
|