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
351
$1.22M 0.04%
15,534
+4,341
352
$1.22M 0.04%
10,893
+286
353
$1.2M 0.04%
23,581
+493
354
$1.2M 0.04%
35,375
-766
355
$1.2M 0.04%
13,858
+505
356
$1.19M 0.04%
16,388
+4,302
357
$1.19M 0.04%
18,031
+994
358
$1.19M 0.04%
119,481
+25,363
359
$1.18M 0.03%
12,637
+928
360
$1.18M 0.03%
51,427
+484
361
$1.16M 0.03%
12,339
+374
362
$1.16M 0.03%
12,905
+209
363
$1.14M 0.03%
55,576
+13,066
364
$1.12M 0.03%
16,180
+3,730
365
$1.12M 0.03%
20,697
+6,736
366
$1.12M 0.03%
18,475
+323
367
$1.11M 0.03%
25,819
-294
368
$1.09M 0.03%
13,016
+341
369
$1.08M 0.03%
+11,271
370
$1.08M 0.03%
24,630
-282
371
$1.07M 0.03%
20,290
+528
372
$1.07M 0.03%
+10,249
373
$1.07M 0.03%
18,576
+485
374
$1.05M 0.03%
21,661
+1,004
375
$1.03M 0.03%
26,016
+460
13 14
15
16 17