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
351
$1.48M 0.04%
25,470
+1,055
352
$1.48M 0.04%
17,303
+1,733
353
$1.46M 0.04%
11,441
+387
354
$1.46M 0.04%
13,446
+415
355
$1.46M 0.04%
11,427
+507
356
$1.45M 0.04%
10,863
+448
357
$1.44M 0.04%
+29,900
358
$1.42M 0.04%
13,695
+527
359
$1.39M 0.04%
36,510
+613
360
$1.37M 0.04%
+10,186
361
$1.37M 0.04%
12,653
+445
362
$1.37M 0.04%
41,234
+797
363
$1.35M 0.04%
+57,466
364
$1.35M 0.04%
59,012
+2,616
365
$1.34M 0.04%
24,931
+1,002
366
$1.34M 0.04%
17,101
+660
367
$1.34M 0.04%
16,845
+426
368
$1.34M 0.04%
23,912
-549
369
$1.32M 0.04%
34,110
+3,918
370
$1.32M 0.04%
14,066
+483
371
$1.31M 0.04%
19,638
+788
372
$1.31M 0.04%
13,378
+555
373
$1.29M 0.03%
12,177
-43
374
$1.28M 0.03%
36,457
+1,735
375
$1.28M 0.03%
14,754
+692
13 14
15
16 17