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
301
$1.2M 0.04%
+16,482
302
$1.19M 0.04%
+28,456
303
$1.19M 0.04%
+17,790
304
$1.18M 0.04%
+39,853
305
$1.18M 0.04%
+62,457
306
$1.17M 0.04%
+27,681
307
$1.16M 0.04%
+38,273
308
$1.15M 0.04%
+13,217
309
$1.15M 0.04%
+25,205
310
$1.15M 0.04%
+15,666
311
$1.15M 0.04%
+66,131
312
$1.14M 0.04%
+21,464
313
$1.14M 0.04%
+69,391
314
$1.14M 0.04%
+19,474
315
$1.13M 0.04%
+11,920
316
$1.13M 0.04%
+12,894
317
$1.11M 0.04%
+20,792
318
$1.1M 0.04%
+68,265
319
$1.09M 0.04%
+11,594
320
$1.08M 0.04%
+30,347
321
$1.08M 0.04%
+91,431
322
$1.06M 0.04%
+10,885
323
$1.06M 0.04%
+10,796
324
$1.05M 0.03%
+26,346
325
$1.05M 0.03%
+33,317
11 12
13
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