EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+7.53%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+8.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
88.44%
Holding
26
New
1
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$107M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$23.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$18.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.7M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$20.1M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$5.14M |
| 5 |
Qiagen
QGEN
|
$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 0.49% |
| 2 | Consumer Staples | 0.33% |
| 3 | Technology | 0.32% |
| 4 | Industrials | 0.07% |
| 5 | Communication Services | 0.05% |