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
$3.72B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$33.8M
3
+$32.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.4M

Top Sells

1
+$49.1M
2
+$47M
3
+$45.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.3M

Sector Composition

1 Technology 29.01%
2 Financials 11.42%
3 Healthcare 11.29%
4 Consumer Discretionary 9.59%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.21M 0.06%
24,692
+1,017
277
$2.21M 0.06%
22,358
+1,213
278
$2.21M 0.06%
12,841
+573
279
$2.18M 0.06%
21,636
+327
280
$2.17M 0.06%
22,785
+1,042
281
$2.15M 0.06%
27,819
-277
282
$2.15M 0.06%
70,747
+3,152
283
$2.15M 0.06%
26,700
+613
284
$2.13M 0.06%
13,977
+805
285
$2.12M 0.06%
+10,313
286
$2.11M 0.06%
19,582
+833
287
$2.09M 0.06%
10,913
+491
288
$2.05M 0.06%
59,446
+2,473
289
$2.03M 0.05%
21,482
+1,102
290
$2.02M 0.05%
46,256
+1,423
291
$2.01M 0.05%
24,172
+1,152
292
$1.99M 0.05%
14,488
+605
293
$1.99M 0.05%
15,639
+560
294
$1.98M 0.05%
19,159
+366
295
$1.93M 0.05%
17,321
+472
296
$1.92M 0.05%
14,207
+644
297
$1.92M 0.05%
31,438
+1,380
298
$1.9M 0.05%
112,002
+4,023
299
$1.88M 0.05%
50,802
+951
300
$1.88M 0.05%
30,477
+1,361
10 11
12
13 14