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
276
$1.42M 0.05%
+11,805
277
$1.4M 0.05%
+50,638
278
$1.35M 0.04%
+20,921
279
$1.34M 0.04%
+13,515
280
$1.34M 0.04%
+18,413
281
$1.34M 0.04%
+10,144
282
$1.33M 0.04%
+10,287
283
$1.33M 0.04%
+11,679
284
$1.32M 0.04%
+28,038
285
$1.31M 0.04%
+111,514
286
$1.31M 0.04%
+14,055
287
$1.3M 0.04%
+12,795
288
$1.3M 0.04%
+26,525
289
$1.3M 0.04%
+37,353
290
$1.29M 0.04%
+10,236
291
$1.29M 0.04%
+103,527
292
$1.28M 0.04%
+40,045
293
$1.26M 0.04%
+33,928
294
$1.26M 0.04%
+34,729
295
$1.25M 0.04%
+25,467
296
$1.24M 0.04%
+20,354
297
$1.22M 0.04%
+10,198
298
$1.22M 0.04%
+11,568
299
$1.21M 0.04%
+11,670
300
$1.21M 0.04%
+31,581
10 11
12
13 14