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
376
$1.03M 0.03%
15,668
+418
377
$1.03M 0.03%
+12,648
378
$1M 0.03%
50,871
+1,927
379
$996K 0.03%
24,761
+663
380
$991K 0.03%
34,558
+847
381
$990K 0.03%
58,802
+2,194
382
$986K 0.03%
98,814
+26,094
383
$977K 0.03%
+18,009
384
$976K 0.03%
+13,641
385
$975K 0.03%
14,570
+388
386
$973K 0.03%
82,183
-4,789
387
$970K 0.03%
15,588
+419
388
$962K 0.03%
16,202
+238
389
$962K 0.03%
22,986
+7,297
390
$960K 0.03%
27,419
+5,434
391
$956K 0.03%
31,101
+2,794
392
$955K 0.03%
+10,644
393
$951K 0.03%
26,835
+1,364
394
$949K 0.03%
15,344
-365
395
$933K 0.03%
34,098
+1,519
396
$933K 0.03%
14,669
+670
397
$920K 0.03%
10,860
+424
398
$920K 0.03%
21,357
+6,308
399
$913K 0.03%
17,747
+429
400
$908K 0.03%
45,163
+2,433
14 15
16
17 18