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
$3B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$34.9M
3
+$20.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.8M
5
TWLO icon
Twilio
TWLO
+$3.45M

Top Sells

1
+$89.1M
2
+$63.7M
3
+$50.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.5M

Sector Composition

1 Technology 19.99%
2 Financials 10.87%
3 Healthcare 9.6%
4 Consumer Discretionary 9.38%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.16M 0.07%
30,106
+437
227
$2.14M 0.07%
24,732
+369
228
$2.14M 0.07%
25,452
+398
229
$2.12M 0.07%
16,598
+272
230
$2.11M 0.07%
29,420
+430
231
$2.1M 0.07%
22,112
+326
232
$2.09M 0.07%
12,549
+371
233
$2.08M 0.07%
82,836
+1,270
234
$2.07M 0.07%
87,553
+1,272
235
$2.05M 0.07%
18,966
+274
236
$2.03M 0.07%
29,690
+439
237
$2.03M 0.07%
10,454
+152
238
$2.01M 0.07%
55,863
+556
239
$2.01M 0.07%
20,503
+335
240
$2M 0.07%
19,272
+284
241
$2M 0.07%
23,599
+381
242
$1.97M 0.07%
17,512
+3,594
243
$1.97M 0.07%
11,143
+175
244
$1.96M 0.07%
13,077
+193
245
$1.94M 0.06%
16,968
+96
246
$1.94M 0.06%
48,513
+706
247
$1.93M 0.06%
16,806
+277
248
$1.93M 0.06%
51,397
+759
249
$1.92M 0.06%
26,856
+393
250
$1.92M 0.06%
13,368
+37
8 9
10
11 12