EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+5.54%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3B
AUM Growth
-$17.2M
(-0.57%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
434
New
10
Increased
391
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$20.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$12.8M |
| 5 |
Twilio
TWLO
|
+$3.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$63.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$50.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$26.5M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carlyle Group
CG
$23.2B
| $375K | 0.01% |
+10,194
| New | +$375K |
|
427
Liberty Global Class A
LBTYA
$3.99B
| $302K | 0.01% |
11,772
+108
| +0.9% | +$2.77K |
|
428
Burford Capital
BUR
$2.79B
| $244K | 0.01% |
+38,782
| New | +$244K |
|
|
429
iShares MSCI Brazil ETF
EWZ
$5.46B
| – | – |
-714,000
| Closed | -$26.5M |
|
430
iShares China Large-Cap ETF
FXI
$6.74B
| – | – |
-559,000
| Closed | -$26M |
|
|
431
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-130,700
| Closed | -$49.1M |
|
|
432
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-238,200
| Closed | -$89.1M |
|
|
433
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-146,600
| Closed | -$50.4M |
|
|
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-13,986
| Closed | -$816K |
|