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
376
$672K 0.02%
+19,743
377
$672K 0.02%
+22,779
378
$652K 0.02%
+27,723
379
$652K 0.02%
+17,357
380
$647K 0.02%
+66,329
381
$643K 0.02%
+16,988
382
$641K 0.02%
+29,222
383
$637K 0.02%
+26,937
384
$626K 0.02%
+11,795
385
$625K 0.02%
+27,232
386
$623K 0.02%
+22,419
387
$623K 0.02%
+12,890
388
$616K 0.02%
+39,495
389
$616K 0.02%
+14,960
390
$615K 0.02%
+15,728
391
$615K 0.02%
+31,276
392
$611K 0.02%
+13,527
393
$608K 0.02%
+28,659
394
$604K 0.02%
+20,487
395
$602K 0.02%
+22,975
396
$598K 0.02%
+12,218
397
$590K 0.02%
+11,178
398
$589K 0.02%
+15,206
399
$589K 0.02%
+25,605
400
$586K 0.02%
+16,137
14 15
16
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