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
401
$648K 0.02%
17,893
+557
402
$647K 0.02%
13,407
+419
403
$646K 0.02%
21,810
+680
404
$646K 0.02%
15,440
+480
405
$627K 0.02%
15,287
+477
406
$621K 0.02%
22,764
+345
407
$617K 0.02%
23,152
+721
408
$608K 0.02%
15,751
+424
409
$603K 0.02%
23,788
+202
410
$600K 0.02%
16,377
+240
411
$582K 0.02%
12,381
+163
412
$571K 0.02%
32,280
+1,004
413
$565K 0.02%
11,702
+364
414
$558K 0.02%
+12,786
415
$554K 0.02%
17,021
+33
416
$549K 0.02%
15,960
+232
417
$549K 0.02%
16,059
+70
418
$541K 0.02%
11,922
+370
419
$540K 0.02%
28,755
+418
420
$513K 0.02%
11,194
+126
421
$511K 0.02%
11,756
+367
422
$467K 0.02%
14,430
+198
423
$467K 0.02%
7,664
-51
424
$452K 0.02%
15,289
+229
425
$422K 0.01%
12,090
+24
14 15 16
17
18