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
326
$1.63M 0.04%
33,118
+4,376
327
$1.62M 0.04%
13,738
+298
328
$1.61M 0.04%
18,555
+604
329
$1.61M 0.04%
126,409
+5,927
330
$1.61M 0.04%
18,228
+448
331
$1.59M 0.04%
81,926
+3,393
332
$1.58M 0.04%
16,429
+719
333
$1.58M 0.04%
27,507
+1,253
334
$1.57M 0.04%
55,107
+2,516
335
$1.57M 0.04%
11,904
+467
336
$1.57M 0.04%
13,105
+566
337
$1.57M 0.04%
13,246
+507
338
$1.56M 0.04%
13,916
+582
339
$1.55M 0.04%
27,077
+1,122
340
$1.54M 0.04%
10,826
+478
341
$1.53M 0.04%
21,385
+797
342
$1.52M 0.04%
18,073
+629
343
$1.52M 0.04%
89,957
+4,924
344
$1.5M 0.04%
12,962
+857
345
$1.5M 0.04%
21,939
+993
346
$1.5M 0.04%
21,047
+818
347
$1.49M 0.04%
17,250
+551
348
$1.49M 0.04%
20,742
+784
349
$1.48M 0.04%
37,440
+2,013
350
$1.48M 0.04%
+10,245
12 13
14
15 16