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
301
$1.64M 0.05%
20,289
+539
302
$1.64M 0.05%
28,324
+739
303
$1.63M 0.05%
14,860
+1,000
304
$1.62M 0.05%
+10,198
305
$1.61M 0.05%
21,032
+2,258
306
$1.6M 0.05%
63,430
+406
307
$1.6M 0.05%
32,301
+2,642
308
$1.58M 0.05%
16,630
+405
309
$1.56M 0.05%
32,921
+857
310
$1.55M 0.05%
82,488
+2,157
311
$1.55M 0.05%
+11,395
312
$1.54M 0.05%
12,753
-13
313
$1.54M 0.05%
13,570
+1,065
314
$1.53M 0.04%
24,105
+2,237
315
$1.52M 0.04%
20,061
+317
316
$1.51M 0.04%
51,827
+1,328
317
$1.51M 0.04%
25,872
+690
318
$1.47M 0.04%
22,509
+1,957
319
$1.47M 0.04%
13,458
-626
320
$1.45M 0.04%
13,140
+293
321
$1.44M 0.04%
18,520
+246
322
$1.43M 0.04%
12,842
+422
323
$1.41M 0.04%
24,060
+777
324
$1.41M 0.04%
28,262
+873
325
$1.4M 0.04%
34,700
+6,050
11 12
13
14 15