EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+0.37%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+2%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
91.26%
Holding
33
New
1
Increased
5
Reduced
3
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$44.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.3M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$10.7M |
| 5 |
Vanguard Value ETF
VTV
|
$5.44M |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$29.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$18.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$9.54M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$6.63M |
Sector Composition
| 1 | Consumer Discretionary | 0.39% |
| 2 | Consumer Staples | 0.35% |
| 3 | Technology | 0.28% |
| 4 | Healthcare | 0.07% |
| 5 | Industrials | 0.06% |
