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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bath & Body Works
BBWI
$5.87B
| – | – |
-20,534
| Closed | -$1.2M |
|
|
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-18,777
| Closed | -$1.98M |
|
|
ALXN
428
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-15,373
| Closed | -$2.82M |
|
|
WORK
429
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-32,241
| Closed | -$1.43M |
|