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
401
$905K 0.03%
12,042
-345
402
$901K 0.03%
17,673
+462
403
$885K 0.03%
53,129
+27,493
404
$882K 0.03%
12,714
+533
405
$881K 0.03%
47,493
+835
406
$878K 0.03%
25,681
-184
407
$878K 0.03%
10,832
-42
408
$872K 0.03%
27,403
+160
409
$871K 0.03%
20,341
+2,564
410
$868K 0.03%
10,258
+192
411
$857K 0.03%
+13,264
412
$843K 0.02%
16,505
+399
413
$833K 0.02%
24,514
-787
414
$820K 0.02%
+12,859
415
$820K 0.02%
20,538
+551
416
$814K 0.02%
18,748
-1,139
417
$812K 0.02%
26,114
+10,623
418
$810K 0.02%
25,841
+8,804
419
$810K 0.02%
12,088
+999
420
$805K 0.02%
29,645
+77
421
$797K 0.02%
14,221
+349
422
$768K 0.02%
21,341
+878
423
$766K 0.02%
+12,398
424
$764K 0.02%
20,073
+250
425
$752K 0.02%
10,449
+162
15 16
17
18 19