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
326
$1.19M 0.04%
19,820
+303
327
$1.18M 0.04%
16,380
+239
328
$1.18M 0.04%
19,806
+332
329
$1.16M 0.04%
16,016
+232
330
$1.16M 0.04%
16,620
+138
331
$1.15M 0.04%
73,392
+1,064
332
$1.15M 0.04%
15,509
+233
333
$1.14M 0.04%
11,027
+162
334
$1.13M 0.04%
18,878
+284
335
$1.13M 0.04%
26,834
+488
336
$1.12M 0.04%
29,292
+428
337
$1.09M 0.04%
38,717
+775
338
$1.09M 0.04%
13,429
+212
339
$1.09M 0.04%
37,551
+735
340
$1.08M 0.04%
10,668
+156
341
$1.07M 0.04%
49,477
+2,814
342
$1.06M 0.04%
12,758
+1,962
343
$1.05M 0.04%
12,698
+394
344
$1.03M 0.03%
13,044
+190
345
$1.02M 0.03%
21,411
+336
346
$1.01M 0.03%
19,342
+275
347
$1.01M 0.03%
14,344
+3,381
348
$1.01M 0.03%
15,767
+233
349
$994K 0.03%
11,748
+163
350
$992K 0.03%
19,052
+593
12 13
14
15 16