EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
-3.96%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(-4.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
484
New
30
Increased
408
Reduced
33
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$69.4M |
| 2 |
Apple
AAPL
|
$7.65M |
| 3 |
Microsoft
MSFT
|
$6.81M |
| 4 |
Amazon
AMZN
|
$4.62M |
| 5 |
Humana
HUM
|
$4.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$47.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$27.5M |
| 4 |
Alibaba
BABA
|
$7.53M |
| 5 |
JD.com
JD
|
$7.01M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
476
Alibaba
BABA
$322B
| – | – |
-63,400
| Closed | -$7.53M |
|
477
Burford Capital
BUR
$3.06B
| – | – |
-38,782
| Closed | -$299K |
|
478
Crown Holdings
CCK
$11.6B
| – | – |
-10,245
| Closed | -$1.13M |
|
479
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-19,916
| Closed | -$1.43M |
|
480
Robinhood
HOOD
$92.4B
| – | – |
-13,679
| Closed | -$243K |
|
|
481
JD.com
JD
$44.1B
| – | – |
-100,000
| Closed | -$7.01M |
|
|
NUAN
482
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-22,541
| Closed | -$1.25M |
|
|
INFO
483
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-28,752
| Closed | -$3.82M |
|
|
XLNX
484
DELISTED
Xilinx Inc
XLNX
| – | – |
-18,669
| Closed | -$3.96M |
|