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
301
$1.37M 0.05%
63,775
+1,318
302
$1.37M 0.05%
13,003
+208
303
$1.36M 0.05%
10,347
+149
304
$1.36M 0.05%
30,810
+463
305
$1.34M 0.04%
33,112
+5,431
306
$1.32M 0.04%
35,243
+514
307
$1.32M 0.04%
113,156
+1,642
308
$1.31M 0.04%
12,211
+291
309
$1.3M 0.04%
11,051
+166
310
$1.29M 0.04%
40,439
+586
311
$1.29M 0.04%
21,168
+376
312
$1.29M 0.04%
33,852
+535
313
$1.28M 0.04%
16,683
+208
314
$1.26M 0.04%
20,657
+303
315
$1.26M 0.04%
25,612
+407
316
$1.26M 0.04%
107,380
+3,853
317
$1.25M 0.04%
11,882
+212
318
$1.24M 0.04%
88,839
+1,302
319
$1.24M 0.04%
13,729
+214
320
$1.23M 0.04%
29,667
+459
321
$1.23M 0.04%
38,839
+566
322
$1.22M 0.04%
26,972
+394
323
$1.21M 0.04%
+33,700
324
$1.2M 0.04%
10,410
+153
325
$1.2M 0.04%
11,745
+177
11 12
13
14 15