EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+8.31%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+24%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
88.47%
Holding
44
New
21
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$118M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$86.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$43.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23M |
| 5 |
Apple
AAPL
|
$10.9M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$80.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$57.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$40.1M |
| 5 |
Vanguard Value ETF
VTV
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 0.93% |
| 2 | Technology | 0.76% |
| 3 | Consumer Staples | 0.4% |
| 4 | Communication Services | 0.24% |
| 5 | Healthcare | 0.17% |
