EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$105M
3
+$98.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$52.9M
5
META icon
Meta Platforms (Facebook)
META
+$43.2M

Top Sells

1
+$673M
2
+$671M
3
+$258M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$105M

Sector Composition

1 Technology 19.09%
2 Financials 9.51%
3 Consumer Discretionary 9.06%
4 Healthcare 9.05%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.07%
+11,531
227
$1.99M 0.07%
+39,505
228
$1.99M 0.07%
+81,566
229
$1.98M 0.07%
+144,839
230
$1.98M 0.07%
+12,884
231
$1.98M 0.07%
+29,251
232
$1.97M 0.07%
+16,326
233
$1.97M 0.07%
+21,786
234
$1.97M 0.07%
+23,116
235
$1.95M 0.06%
+54,102
236
$1.92M 0.06%
+11,295
237
$1.92M 0.06%
+18,692
238
$1.92M 0.06%
+29,669
239
$1.91M 0.06%
+46,262
240
$1.91M 0.06%
+60,092
241
$1.82M 0.06%
+16,872
242
$1.82M 0.06%
+25,054
243
$1.82M 0.06%
+11,876
244
$1.79M 0.06%
+12,178
245
$1.78M 0.06%
+53,057
246
$1.76M 0.06%
+13,331
247
$1.76M 0.06%
+55,307
248
$1.75M 0.06%
+21,992
249
$1.74M 0.06%
+18,988
250
$1.73M 0.06%
+86,281
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