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
251
$1.72M 0.06%
+23,782
252
$1.7M 0.06%
+21,712
253
$1.69M 0.06%
+24,565
254
$1.69M 0.06%
+26,891
255
$1.69M 0.06%
+17,624
256
$1.68M 0.06%
+13,613
257
$1.68M 0.06%
+18,962
258
$1.66M 0.05%
+47,807
259
$1.65M 0.05%
+16,529
260
$1.64M 0.05%
+28,990
261
$1.64M 0.05%
+87,537
262
$1.6M 0.05%
+10,007
263
$1.6M 0.05%
+10,481
264
$1.57M 0.05%
+26,463
265
$1.53M 0.05%
+17,584
266
$1.53M 0.05%
+21,569
267
$1.53M 0.05%
+15,851
268
$1.52M 0.05%
+25,317
269
$1.5M 0.05%
+11,288
270
$1.5M 0.05%
+23,837
271
$1.49M 0.05%
+40,083
272
$1.49M 0.05%
+20,168
273
$1.46M 0.05%
+24,437
274
$1.45M 0.05%
+35,778
275
$1.42M 0.05%
+28,468
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