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
376
$1.28M 0.03%
52,880
+1,189
377
$1.27M 0.03%
26,981
+581
378
$1.26M 0.03%
11,248
+447
379
$1.25M 0.03%
58,645
+7,024
380
$1.24M 0.03%
13,686
+708
381
$1.22M 0.03%
126,283
+3,129
382
$1.21M 0.03%
62,127
+2,458
383
$1.21M 0.03%
18,677
+380
384
$1.2M 0.03%
41,729
+1,772
385
$1.19M 0.03%
19,494
+746
386
$1.19M 0.03%
21,765
+909
387
$1.19M 0.03%
10,838
+282
388
$1.18M 0.03%
81,712
+3,434
389
$1.17M 0.03%
15,774
+676
390
$1.17M 0.03%
16,735
+522
391
$1.16M 0.03%
16,877
+707
392
$1.15M 0.03%
21,680
+945
393
$1.15M 0.03%
22,575
+919
394
$1.15M 0.03%
50,244
+2,050
395
$1.14M 0.03%
15,022
+630
396
$1.13M 0.03%
104,726
+4,454
397
$1.13M 0.03%
22,930
+949
398
$1.12M 0.03%
23,359
+988
399
$1.11M 0.03%
28,882
+783
400
$1.11M 0.03%
25,403
+1,683
14 15
16
17 18