EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
This Quarter Return
+0.26%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
-$489M
Cap. Flow %
-22.08%
Top 10 Hldgs %
90.14%
Holding
47
New
8
Increased
4
Reduced
10
Closed
11

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$37.6M
2
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$6.01M
3
XRM
Xerium Technologies Inc (new)
XRM
$5.99M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
$5.94M
5
UPBD icon
Upbound Group
UPBD
$2.79M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$175M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$96.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$82.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$53.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
$25.4M

Sector Composition

1 Consumer Discretionary 0.8%
2 Technology 0.7%
3 Energy 0.59%
4 Healthcare 0.58%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$324M 14.66% 1,300,000 -50,000 -4% -$12.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$321M 14.5% 1,175,000 -50,000 -4% -$13.7M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$217M 9.79% 1,975,000 -110,000 -5% -$12.1M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$213M 9.61% 4,000,000 -380,000 -9% -$20.2M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$208M 9.41% 2,520,000 -195,000 -7% -$16.1M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$207M 9.37% 3,950,000 – –
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$194M 8.76% 3,350,000 +650,000 +24% +$37.6M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$163M 7.36% 600,000 -305,000 -34% -$82.7M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$90.1M 4.07% 550,000 -155,000 -22% -$25.4M
FXI icon
10
iShares China Large-Cap ETF
FXI
$6.65B
$58M 2.62% 1,350,000 – –
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$5.45B
$45.4M 2.05% 1,415,000 -300,000 -17% -$9.62M
EWY icon
12
iShares MSCI South Korea ETF
EWY
$5.13B
$27.1M 1.22% 400,000 – –
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$25.1M 1.13% 350,000 -1,350,000 -79% -$96.8M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$6.11B
$23.4M 1.06% 650,000 – –
BABA icon
15
Alibaba
BABA
$322B
$11.8M 0.53% 63,400 – –
NXPI icon
16
NXP Semiconductors
NXPI
$59.2B
$8.91M 0.4% 81,500 +21,000 +35% +$2.29M
NXTM
17
DELISTED
NxStage Medical Inc.
NXTM
$6.86M 0.31% 246,003 – –
AVA icon
18
Avista
AVA
$2.96B
$6.34M 0.29% 120,374 – –
PHH
19
DELISTED
PHH Corporation
PHH
$6.23M 0.28% 573,614 – –
VR
20
DELISTED
Validus Hold Ltd
VR
$6.04M 0.27% 89,400 +15,000 +20% +$1.01M
EGC
21
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$6.01M 0.27% +680,000 New +$6.01M
XRM
22
DELISTED
Xerium Technologies Inc (new)
XRM
$5.99M 0.27% +452,490 New +$5.99M
XL
23
DELISTED
XL Group Ltd.
XL
$5.99M 0.27% 107,000 – –
EVHC
24
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.94M 0.27% +135,000 New +$5.94M
GGP
25
DELISTED
GGP Inc.
GGP
$5.84M 0.26% 285,705 +5,705 +2% +$117K
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