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
251
$2.35M 0.07%
+10,005
252
$2.35M 0.07%
75,231
+12,748
253
$2.35M 0.07%
11,946
+564
254
$2.33M 0.07%
65,632
+6,677
255
$2.29M 0.07%
30,656
+986
256
$2.29M 0.07%
65,352
+9,455
257
$2.29M 0.07%
16,018
+387
258
$2.28M 0.07%
22,318
+3,111
259
$2.27M 0.07%
36,821
+1,132
260
$2.27M 0.07%
147,958
+13,004
261
$2.24M 0.07%
72,961
-7,362
262
$2.22M 0.07%
11,549
+379
263
$2.22M 0.07%
19,696
+5,239
264
$2.19M 0.06%
31,487
+854
265
$2.18M 0.06%
11,522
+300
266
$2.18M 0.06%
33,325
+844
267
$2.17M 0.06%
29,066
+2,298
268
$2.14M 0.06%
21,707
+2,628
269
$2.07M 0.06%
12,353
+373
270
$2.07M 0.06%
18,476
+599
271
$2.06M 0.06%
25,575
+135
272
$2.04M 0.06%
11,121
+261
273
$2.04M 0.06%
28,693
+754
274
$2.03M 0.06%
27,688
-1,611
275
$2.02M 0.06%
20,569
+656
9 10
11
12 13