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
276
$1.57M 0.05%
11,571
+276
277
$1.57M 0.05%
17,924
+340
278
$1.55M 0.05%
21,894
+325
279
$1.54M 0.05%
37,906
+553
280
$1.54M 0.05%
22,318
+326
281
$1.51M 0.05%
11,473
+185
282
$1.51M 0.05%
24,798
+361
283
$1.5M 0.05%
14,264
+209
284
$1.49M 0.05%
56,153
+18,830
285
$1.47M 0.05%
15,923
+257
286
$1.47M 0.05%
29,040
+584
287
$1.46M 0.05%
92,804
+1,373
288
$1.46M 0.05%
11,980
+175
289
$1.46M 0.05%
28,450
+412
290
$1.44M 0.05%
27,023
+498
291
$1.44M 0.05%
28,892
+424
292
$1.43M 0.05%
69,290
+1,025
293
$1.43M 0.05%
10,396
+160
294
$1.42M 0.05%
16,529
+3,556
295
$1.41M 0.05%
19,939
+286
296
$1.41M 0.05%
70,447
+1,056
297
$1.4M 0.05%
18,048
+258
298
$1.4M 0.05%
40,610
+565
299
$1.4M 0.05%
10,770
+483
300
$1.38M 0.05%
18,542
+129
10 11
12
13 14