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
276
$2.02M 0.06%
60,311
+1,351
277
$2.01M 0.06%
20,084
+522
278
$2M 0.06%
21,202
+174
279
$2M 0.06%
13,564
+2,690
280
$1.97M 0.06%
44,181
+662
281
$1.97M 0.06%
21,427
+670
282
$1.96M 0.06%
18,918
+495
283
$1.96M 0.06%
11,588
+265
284
$1.95M 0.06%
29,621
+822
285
$1.94M 0.06%
+10,198
286
$1.9M 0.06%
41,601
+1,163
287
$1.89M 0.06%
11,271
+418
288
$1.86M 0.05%
14,183
+807
289
$1.85M 0.05%
25,708
+111
290
$1.84M 0.05%
17,860
+523
291
$1.8M 0.05%
20,642
+539
292
$1.79M 0.05%
106,409
+3,443
293
$1.75M 0.05%
16,836
+1,441
294
$1.73M 0.05%
50,351
+1,306
295
$1.72M 0.05%
60,351
+1,385
296
$1.68M 0.05%
21,059
+607
297
$1.67M 0.05%
24,929
+4,820
298
$1.66M 0.05%
34,112
+7,018
299
$1.66M 0.05%
+11,240
300
$1.65M 0.05%
+11,110
10 11
12
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