EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+0.26%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.21B
AUM Growth
-$515M
(-19%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
90.14%
Holding
47
New
8
Increased
4
Reduced
10
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$37.6M |
| 2 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$6.01M |
| 3 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$5.99M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.94M |
| 5 |
Upbound Group
UPBD
|
+$2.79M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$175M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$96.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$82.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$53.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$25.4M |
Sector Composition
| 1 | Consumer Discretionary | 0.8% |
| 2 | Technology | 0.7% |
| 3 | Energy | 0.59% |
| 4 | Healthcare | 0.58% |
| 5 | Financials | 0.32% |
