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
$3.72B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$33.8M
3
+$32.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.4M

Top Sells

1
+$49.1M
2
+$47M
3
+$45.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.3M

Sector Composition

1 Technology 29.01%
2 Financials 11.42%
3 Healthcare 11.29%
4 Consumer Discretionary 9.59%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.09M 0.08%
22,554
+918
227
$3.08M 0.08%
40,079
+1,661
228
$3.08M 0.08%
20,562
+859
229
$3.06M 0.08%
14,905
+548
230
$3.05M 0.08%
91,492
+15,151
231
$3.04M 0.08%
12,711
+593
232
$3.01M 0.08%
88,149
+3,418
233
$2.97M 0.08%
61,967
+2,460
234
$2.96M 0.08%
12,366
+518
235
$2.96M 0.08%
18,466
+789
236
$2.96M 0.08%
20,221
+814
237
$2.87M 0.08%
22,630
+706
238
$2.84M 0.08%
78,449
+3,053
239
$2.82M 0.08%
28,350
+1,230
240
$2.81M 0.08%
39,099
+1,870
241
$2.81M 0.08%
88,207
+4,350
242
$2.77M 0.07%
35,874
+1,707
243
$2.77M 0.07%
74,847
+2,947
244
$2.77M 0.07%
161,134
+9,445
245
$2.76M 0.07%
21,319
+2,055
246
$2.74M 0.07%
12,693
+571
247
$2.73M 0.07%
29,991
+987
248
$2.73M 0.07%
35,268
+1,451
249
$2.72M 0.07%
59,482
+2,413
250
$2.7M 0.07%
22,279
+1,202
8 9
10
11 12