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
301
$1.88M 0.05%
12,212
+507
302
$1.87M 0.05%
36,922
+1,528
303
$1.85M 0.05%
34,189
+1,412
304
$1.83M 0.05%
12,035
+100
305
$1.82M 0.05%
10,916
+189
306
$1.82M 0.05%
53,427
+2,333
307
$1.82M 0.05%
14,351
+581
308
$1.81M 0.05%
+10,374
309
$1.8M 0.05%
22,285
+915
310
$1.78M 0.05%
25,481
+1,048
311
$1.75M 0.05%
35,130
+1,723
312
$1.75M 0.05%
30,026
+1,347
313
$1.73M 0.05%
10,504
+372
314
$1.73M 0.05%
22,552
+1,123
315
$1.72M 0.05%
13,372
+588
316
$1.71M 0.05%
44,213
+1,998
317
$1.7M 0.05%
12,261
+502
318
$1.7M 0.05%
37,106
+1,894
319
$1.7M 0.05%
14,250
+806
320
$1.68M 0.05%
65,920
+2,524
321
$1.68M 0.05%
+20,427
322
$1.67M 0.05%
64,111
+2,870
323
$1.66M 0.04%
21,103
+746
324
$1.64M 0.04%
12,912
+124
325
$1.63M 0.04%
87,961
+3,651
11 12
13
14 15