EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
-11.12%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.19B
AUM Growth
-$178M
(-7.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
89.6%
Holding
42
New
12
Increased
6
Reduced
5
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$52.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.81M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.9M |
| 2 |
PHH
PHH Corporation
PHH
|
$6.3M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$6.17M |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
$6.09M |
| 5 |
Avista
AVA
|
$6.09M |
Sector Composition
| 1 | Healthcare | 0.8% |
| 2 | Industrials | 0.62% |
| 3 | Technology | 0.51% |
| 4 | Communication Services | 0.47% |
| 5 | Consumer Discretionary | 0.4% |
