EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Return 22.94%
This Quarter Return
+0.99%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.73B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow %
100%
Top 10 Hldgs %
83.12%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$327M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$238M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$231M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$227M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.51%
3 Materials 0.44%
4 Financials 0.44%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XL
26
DELISTED
XL Group Ltd.
XL
$5.91M 0.22%
+107,000
New +$5.91M
MSCC
27
DELISTED
Microsemi Corp
MSCC
$5.9M 0.22%
+91,178
New +$5.9M
GGP
28
DELISTED
GGP Inc.
GGP
$5.73M 0.21%
+280,000
New +$5.73M
VR
29
DELISTED
Validus Hold Ltd
VR
$5.02M 0.18%
+74,400
New +$5.02M
AKRX
30
DELISTED
Akorn, Inc.
AKRX
$3.58M 0.13%
+191,523
New +$3.58M
BGC
31
DELISTED
General Cable Corporation
BGC
$3.29M 0.12%
+111,146
New +$3.29M
SIGM
32
DELISTED
Sigma Designs Inc
SIGM
$2.75M 0.1%
+444,178
New +$2.75M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.8B
$2.47M 0.09%
+32,750
New +$2.47M
FOGO
34
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2.33M 0.09%
+147,836
New +$2.33M
PGEM
35
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.95M 0.07%
+90,462
New +$1.95M
AER icon
36
AerCap
AER
$21.8B
$1.23M 0.05%
+24,300
New +$1.23M
TRCO
37
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.02M 0.04%
+25,136
New +$1.02M
CAVM
38
DELISTED
Cavium, Inc.
CAVM
$937K 0.03%
+11,727
New +$937K
RDI icon
39
Reading International Class A
RDI
$33.8M
$679K 0.02%
+40,793
New +$679K
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