EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-1.09%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$97.8M
(+3.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
429
New
3
Increased
22
Reduced
62
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$161M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$19.7M |
| 3 |
Amazon
AMZN
|
+$5.7M |
| 4 |
Snowflake
SNOW
|
+$3.95M |
| 5 |
Tesla
TSLA
|
+$2.67M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$36.7M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.82M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.98M |
| 4 |
Apple
AAPL
|
+$1.59M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.43M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 9.59% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 9.42% |
