EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+5.79%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+7.2%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
41
New
5
Increased
3
Reduced
11
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$6.11M |
| 4 |
CA
CA, Inc.
CA
|
$6.07M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$6.02M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$87.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$29.8M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$25.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.2M |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Healthcare | 0.72% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Materials | 0.27% |
| 5 | Financials | 0.26% |
