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
351
$851K 0.03%
+11,585
352
$843K 0.03%
+24,935
353
$838K 0.03%
+38,735
354
$833K 0.03%
+10,963
355
$829K 0.03%
+39,918
356
$822K 0.03%
+19,067
357
$819K 0.03%
+37,599
358
$816K 0.03%
+13,986
359
$813K 0.03%
+10,331
360
$813K 0.03%
+15,534
361
$810K 0.03%
+17,091
362
$808K 0.03%
+37,323
363
$808K 0.03%
+17,945
364
$806K 0.03%
+20,978
365
$804K 0.03%
+18,459
366
$796K 0.03%
+27,907
367
$783K 0.03%
+16,558
368
$780K 0.03%
+12,303
369
$771K 0.03%
+20,500
370
$736K 0.02%
+28,757
371
$734K 0.02%
+50,141
372
$724K 0.02%
+20,553
373
$712K 0.02%
+24,434
374
$691K 0.02%
+13,739
375
$679K 0.02%
+10,150
13 14
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