EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
-3.23%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(-5.3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
697
New
172
Increased
248
Reduced
191
Closed
82
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$34.3M |
| 2 |
NVIDIA
NVDA
|
$28.3M |
| 3 |
UnitedHealth
UNH
|
$18.4M |
| 4 |
Advanced Micro Devices
AMD
|
$13.5M |
| 5 |
Netflix
NFLX
|
$13.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$38.2M |
| 2 |
JPMorgan Chase
JPM
|
$32.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$30.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$21.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$20.3M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 11.14% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $323M | 7.24% | 1,453,028 +51,370 | +4% | +$11.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $273M | 6.13% | 2,522,211 +260,807 | +12% | +$28.3M |
|
3
Microsoft
MSFT
$3.77T
| $232M | 5.2% | 617,520 -33,465 | -5% | -$12.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $150M | 3.38% | 261,065 +59,587 | +30% | +$34.3M |
|
5
Amazon
AMZN
$2.44T
| $146M | 3.28% | 768,639 -102,182 | -12% | -$19.4M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $105M | 2.36% | 1,951,100 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.8M | 1.9% | 548,346 +8,208 | +2% | +$1.27M |
|
8
Tesla
TSLA
$1.08T
| $78.9M | 1.77% | 304,288 +39,228 | +15% | +$10.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $77.1M | 1.73% | 493,281 +29,892 | +6% | +$4.67M |
|
10
Broadcom
AVGO
$1.4T
| $70.5M | 1.58% | 420,831 +15,914 | +4% | +$2.66M |
|
|
11
UnitedHealth
UNH
$281B
| $62.6M | 1.4% | 119,487 +35,218 | +42% | +$18.4M |
|
12
Eli Lilly
LLY
$657B
| $59.9M | 1.34% | 72,526 +3,330 | +5% | +$2.75M |
|
13
Visa
V
$683B
| $59.1M | 1.33% | 168,616 +16,174 | +11% | +$5.67M |
|
|
14
Netflix
NFLX
$513B
| $49.7M | 1.12% | 53,323 +14,159 | +36% | +$13.2M |
|
15
Johnson & Johnson
JNJ
$427B
| $46.8M | 1.05% | 281,988 +62,308 | +28% | +$10.3M |
|
16
Mastercard
MA
$538B
| $43.8M | 0.98% | 79,980 +4,688 | +6% | +$2.57M |
|
17
AbbVie
ABBV
$372B
| $43.2M | 0.97% | 206,195 +45,003 | +28% | +$9.43M |
|
18
Exxon Mobil
XOM
$487B
| $41.5M | 0.93% | 349,101 -52,854 | -13% | -$6.29M |
|
19
Procter & Gamble
PG
$368B
| $39.7M | 0.89% | 233,002 +18,572 | +9% | +$3.17M |
|
20
Walmart
WMT
$774B
| $39M | 0.88% | 444,646 +41,192 | +10% | +$3.62M |
|
21
Costco
COST
$418B
| $38.2M | 0.86% | 40,344 -89 | -0.2% | -$84.2K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34M | 0.76% | 63,797 -57,138 | -47% | -$30.4M |
|
|
23
iShares MSCI China ETF
MCHI
$7.91B
| $32.6M | 0.73% | 600,000 -702,890 | -54% | -$38.2M |
|
24
Home Depot
HD
$405B
| $32.4M | 0.73% | 88,278 -2,368 | -3% | -$868K |
|
|
25
JPMorgan Chase
JPM
$829B
| $31.6M | 0.71% | 128,754 -130,890 | -50% | -$32.1M |
|