EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+0.99%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.73B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$327M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$325M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$238M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$231M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$227M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Materials | 0.44% |
| 4 | Financials | 0.44% |
| 5 | Utilities | 0.23% |
