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
$3.4B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.4M
3
+$5.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.06M
5
AMZN icon
Amazon
AMZN
+$3.47M

Top Sells

1
+$53.9M
2
+$32.2M
3
+$17.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11M
5
SO icon
Southern Company
SO
+$6.05M

Sector Composition

1 Technology 27.09%
2 Healthcare 11.64%
3 Financials 10.64%
4 Consumer Discretionary 9.09%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.69M 0.08%
18,346
+1,974
227
$2.69M 0.08%
11,888
+1,039
228
$2.67M 0.08%
48,753
+1,372
229
$2.66M 0.08%
30,199
+867
230
$2.64M 0.08%
12,090
+394
231
$2.64M 0.08%
56,090
+1,792
232
$2.63M 0.08%
83,318
+3,539
233
$2.62M 0.08%
21,573
+463
234
$2.61M 0.08%
18,205
+503
235
$2.6M 0.08%
53,819
+4,232
236
$2.6M 0.08%
82,638
+5,737
237
$2.58M 0.08%
28,509
+173
238
$2.57M 0.08%
41,045
+5,867
239
$2.55M 0.08%
147,812
+46,627
240
$2.53M 0.07%
32,872
+885
241
$2.51M 0.07%
17,265
+432
242
$2.49M 0.07%
21,343
-474
243
$2.47M 0.07%
10,950
+290
244
$2.47M 0.07%
26,954
+4,572
245
$2.46M 0.07%
14,659
+341
246
$2.45M 0.07%
74,300
+1,794
247
$2.44M 0.07%
13,366
+454
248
$2.39M 0.07%
190,410
+6,202
249
$2.36M 0.07%
11,953
+681
250
$2.36M 0.07%
21,657
+480
8 9
10
11 12