EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
-19.8%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-20%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
88.06%
Holding
23
New
–
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$73.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$42.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.47M |
| 5 |
New Oriental
EDU
|
$1.08M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.56% |
| 2 | Consumer Staples | 0.3% |
| 3 | Communication Services | 0% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
