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
251
$1.92M 0.06%
53,850
+793
252
$1.92M 0.06%
24,201
+364
253
$1.91M 0.06%
23,916
+368
254
$1.86M 0.06%
10,072
+65
255
$1.84M 0.06%
40,760
+677
256
$1.81M 0.06%
24,158
+376
257
$1.8M 0.06%
36,957
+1,179
258
$1.79M 0.06%
67,181
+1,050
259
$1.76M 0.06%
19,284
+322
260
$1.75M 0.06%
21,782
+318
261
$1.73M 0.06%
13,875
+262
262
$1.73M 0.06%
25,851
+384
263
$1.72M 0.06%
+11,477
264
$1.71M 0.06%
10,316
+172
265
$1.68M 0.06%
10,644
+163
266
$1.67M 0.06%
61,328
+1,236
267
$1.62M 0.05%
32,061
+480
268
$1.61M 0.05%
26,131
+814
269
$1.6M 0.05%
27,307
+416
270
$1.6M 0.05%
17,942
+318
271
$1.6M 0.05%
16,096
+245
272
$1.59M 0.05%
22,118
+406
273
$1.58M 0.05%
21,219
+298
274
$1.57M 0.05%
35,234
+1,306
275
$1.57M 0.05%
11,837
+243
9 10
11
12 13