EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+8.23%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+0.43%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
437
New
9
Increased
20
Reduced
369
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 2 |
Sherwin-Williams
SHW
|
$4.86M |
| 3 |
CSX Corp
CSX
|
$3.4M |
| 4 |
CoStar Group
CSGP
|
$2.29M |
| 5 |
Trade Desk
TTD
|
$2.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$80.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$33.4M |
| 4 |
Apple
AAPL
|
$7.03M |
| 5 |
Charter Communications
CHTR
|
$6.23M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.69% |
