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
326
$1.05M 0.03%
+15,784
327
$1.04M 0.03%
+28,864
328
$1.04M 0.03%
+19,653
329
$1.04M 0.03%
+36,816
330
$1.03M 0.03%
+10,257
331
$1.02M 0.03%
+16,475
332
$1.02M 0.03%
+18,594
333
$994K 0.03%
+10,512
334
$988K 0.03%
+12,304
335
$986K 0.03%
+11,164
336
$984K 0.03%
+11,861
337
$982K 0.03%
+21,075
338
$973K 0.03%
+46,663
339
$969K 0.03%
+16,141
340
$969K 0.03%
+12,973
341
$968K 0.03%
+19,517
342
$968K 0.03%
+37,942
343
$956K 0.03%
+29,208
344
$953K 0.03%
+15,276
345
$949K 0.03%
+10,865
346
$948K 0.03%
+26,578
347
$941K 0.03%
+12,854
348
$926K 0.03%
+30,192
349
$914K 0.03%
+72,328
350
$873K 0.03%
+12,624
12 13
14
15 16