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
351
$989K 0.03%
13,097
+203
352
$971K 0.03%
+11,861
353
$954K 0.03%
+43,651
354
$950K 0.03%
12,241
+380
355
$942K 0.03%
28,873
+116
356
$932K 0.03%
21,245
+267
357
$915K 0.03%
17,847
-98
358
$905K 0.03%
28,154
+247
359
$903K 0.03%
13,030
+406
360
$902K 0.03%
30,641
+449
361
$898K 0.03%
67,279
+950
362
$890K 0.03%
39,306
+571
363
$883K 0.03%
20,859
+306
364
$880K 0.03%
41,368
+3,769
365
$879K 0.03%
24,352
-82
366
$868K 0.03%
13,943
+204
367
$868K 0.03%
25,219
+284
368
$862K 0.03%
40,565
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369
$857K 0.03%
50,886
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370
$838K 0.03%
11,328
+164
371
$827K 0.03%
21,159
+659
372
$826K 0.03%
10,663
+332
373
$822K 0.03%
28,138
+415
374
$821K 0.03%
25,982
+377
375
$820K 0.03%
22,218
-757
13 14
15
16 17