EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+0.37%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+2%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
91.26%
Holding
33
New
1
Increased
5
Reduced
3
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$44.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.3M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$10.7M |
| 5 |
Vanguard Value ETF
VTV
|
$5.44M |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$29.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$18.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$9.54M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$6.63M |
Sector Composition
| 1 | Consumer Discretionary | 0.39% |
| 2 | Consumer Staples | 0.35% |
| 3 | Technology | 0.28% |
| 4 | Healthcare | 0.07% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -310,000 | Closed | -$18.6M |
|
|
27
IQ ARB Merger Arbitrage ETF
MNA
$258M
| – | – | -924,000 | Closed | -$29.2M |
|
28
Pacific Biosciences
PACB
$393M
| – | – | -842,475 | Closed | -$5.1M |
|
|
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – | -50,000 | Closed | -$6.63M |
|
|
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – | -51,000 | Closed | -$5.64M |
|
|
ZAYO
31
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -290,000 | Closed | -$9.54M |
|
|
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – | -97,684 | Closed | -$4.52M |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| – | – | -33,519 | Closed | -$6.29M |
|