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
376
$818K 0.03%
20,040
+297
377
$806K 0.03%
17,639
+548
378
$799K 0.03%
+10,074
379
$795K 0.03%
12,489
+186
380
$780K 0.03%
12,717
+616
381
$779K 0.03%
29,080
+421
382
$775K 0.03%
23,144
+365
383
$770K 0.03%
15,177
+221
384
$769K 0.03%
20,790
+303
385
$759K 0.03%
12,175
+380
386
$752K 0.03%
16,810
+252
387
$731K 0.02%
29,660
+438
388
$717K 0.02%
28,205
+549
389
$713K 0.02%
10,300
+150
390
$710K 0.02%
28,167
+419
391
$702K 0.02%
13,726
+199
392
$700K 0.02%
15,433
+227
393
$694K 0.02%
12,241
+181
394
$681K 0.02%
26,677
-260
395
$676K 0.02%
17,915
+558
396
$667K 0.02%
27,647
+415
397
$661K 0.02%
10,822
+338
398
$659K 0.02%
39,334
-161
399
$658K 0.02%
13,084
+194
400
$658K 0.02%
11,349
+171
14 15
16
17 18