EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+2.93%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+13%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
36
New
6
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$106M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$49.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$11.8M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.7% |
| 2 | Technology | 0.52% |
| 3 | Communication Services | 0.49% |
| 4 | Consumer Staples | 0.33% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$7.85B
| $4.83M | 0.2% |
+50,000
| New | +$4.83M |
|
|
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.52M | 0.18% |
97,684
| – | – |
|
28
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.29M | 0.13% |
58,300
+8,200
| +16% | +$463K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.86M | 0.12% |
32,750
| – | – |
|
30
AerCap
AER
$22B
| $1.59M | 0.06% |
30,600
+1,600
| +6% | +$83.2K |
|
|
INXN
31
DELISTED
Interxion Holding N.V.
INXN
| $1.34M | 0.05% |
17,600
+1,000
| +6% | +$76.1K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1K | ﹤0.01% |
+10,000
| New | +$1K |
|
|
LXFT
33
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-103,448
| Closed | -$6.07M |
|
|
NITE
34
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| – | – |
-121,964
| Closed | -$3.09M |
|
|
CMTA
35
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| – | – |
-222,000
| Closed | -$5.79M |
|
|
ARRS
36
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-194,174
| Closed | -$6.14M |
|