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
426
$749K 0.02%
+10,287
427
$748K 0.02%
12,516
428
$741K 0.02%
28,222
+68
429
$739K 0.02%
13,294
+1,048
430
$735K 0.02%
16,072
-761
431
$714K 0.02%
19,086
+825
432
$713K 0.02%
42,525
+1,190
433
$708K 0.02%
+12,302
434
$700K 0.02%
10,812
+287
435
$700K 0.02%
17,484
+244
436
$673K 0.02%
17,944
-376
437
$662K 0.02%
24,787
+744
438
$648K 0.02%
+10,129
439
$645K 0.02%
+14,869
440
$642K 0.02%
40,342
-7,842
441
$632K 0.02%
12,566
+334
442
$628K 0.02%
13,209
+351
443
$611K 0.02%
21,024
+611
444
$604K 0.02%
22,353
-1,496
445
$600K 0.02%
30,748
+15,680
446
$593K 0.02%
23,354
+2,307
447
$573K 0.02%
17,935
+1,893
448
$570K 0.02%
25,264
+5,581
449
$569K 0.02%
+10,236
450
$568K 0.02%
12,730
+653
16 17
18
19 20