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
401
$579K 0.02%
+15,327
402
$563K 0.02%
+12,101
403
$562K 0.02%
+12,988
404
$561K 0.02%
+17,336
405
$551K 0.02%
+14,956
406
$550K 0.02%
+12,060
407
$539K 0.02%
+15,989
408
$531K 0.02%
+23,586
409
$528K 0.02%
+21,130
410
$518K 0.02%
+14,810
411
$507K 0.02%
+11,068
412
$498K 0.02%
+22,431
413
$497K 0.02%
+27,656
414
$491K 0.02%
+7,715
415
$489K 0.02%
+10,484
416
$484K 0.02%
+27,748
417
$461K 0.02%
+28,337
418
$456K 0.02%
+11,338
419
$453K 0.02%
+14,232
420
$431K 0.01%
+11,552
421
$430K 0.01%
+15,060
422
$348K 0.01%
+12,066
423
$343K 0.01%
+11,389
424
$283K 0.01%
+11,664
425
– –
-784,600
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