EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
1-Year Return
22.94%
This Quarter Return
+9.88%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$235M
(+8%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
478
New
13
Increased
369
Reduced
65
Closed
28
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.57M |
| 3 |
Microsoft
MSFT
|
$4.92M |
| 4 |
Humana
HUM
|
$4.91M |
| 5 |
Apple
AAPL
|
$4.33M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
| 2 |
Linde
LIN
|
$12.6M |
| 3 |
PNC Financial Services
PNC
|
$5.01M |
| 4 |
Truist Financial
TFC
|
$4.42M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$3.44M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 7.12% |