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
326
$1.39M 0.04%
11,929
+626
327
$1.38M 0.04%
12,031
+638
328
$1.38M 0.04%
14,665
+411
329
$1.38M 0.04%
12,981
-69
330
$1.37M 0.04%
19,935
+623
331
$1.37M 0.04%
12,357
+403
332
$1.37M 0.04%
24,078
+758
333
$1.35M 0.04%
17,690
+537
334
$1.34M 0.04%
49,126
+1,995
335
$1.34M 0.04%
+10,264
336
$1.33M 0.04%
12,205
+162
337
$1.33M 0.04%
16,202
-52
338
$1.33M 0.04%
39,376
+932
339
$1.32M 0.04%
19,387
+1,445
340
$1.31M 0.04%
12,598
+361
341
$1.31M 0.04%
17,201
+4,104
342
$1.31M 0.04%
15,086
+3,338
343
$1.27M 0.04%
17,190
+1,307
344
$1.26M 0.04%
12,977
+908
345
$1.26M 0.04%
13,079
+560
346
$1.25M 0.04%
21,494
+6,030
347
$1.24M 0.04%
10,403
+271
348
$1.23M 0.04%
31,908
+915
349
$1.22M 0.04%
29,753
+3,254
350
$1.22M 0.04%
13,386
-504
12 13
14
15 16