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
401
$1.1M 0.03%
33,608
+1,229
402
$1.09M 0.03%
24,508
+149
403
$1.09M 0.03%
15,450
+665
404
$1.09M 0.03%
17,202
+665
405
$1.07M 0.03%
13,815
+638
406
$1.06M 0.03%
11,506
+486
407
$1.06M 0.03%
13,852
+644
408
$1.05M 0.03%
17,741
+803
409
$1.05M 0.03%
14,416
+611
410
$1.05M 0.03%
27,328
+1,128
411
$1.04M 0.03%
16,630
+812
412
$1.04M 0.03%
28,698
+891
413
$1.04M 0.03%
29,010
+1,187
414
$1.03M 0.03%
20,004
+734
415
$1.02M 0.03%
28,395
+1,164
416
$1.01M 0.03%
16,573
+674
417
$1.01M 0.03%
30,326
+244
418
$994K 0.03%
22,634
+1,821
419
$993K 0.03%
10,833
+508
420
$972K 0.03%
14,509
+600
421
$970K 0.03%
10,533
+447
422
$968K 0.03%
18,555
+868
423
$963K 0.03%
26,826
+766
424
$958K 0.03%
36,080
+1,479
425
$946K 0.03%
47,761
+1,932
15 16
17
18 19