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
426
$936K 0.03%
33,315
+1,429
427
$930K 0.03%
+10,350
428
$929K 0.03%
22,386
+949
429
$913K 0.02%
13,010
+540
430
$907K 0.02%
44,411
+1,301
431
$897K 0.02%
10,878
+455
432
$890K 0.02%
21,761
+2,736
433
$886K 0.02%
24,279
+954
434
$881K 0.02%
18,797
+863
435
$878K 0.02%
+10,165
436
$870K 0.02%
10,739
+330
437
$866K 0.02%
12,907
+641
438
$863K 0.02%
11,401
+409
439
$843K 0.02%
11,078
+473
440
$843K 0.02%
26,241
+1,115
441
$842K 0.02%
+10,447
442
$840K 0.02%
33,825
+3,775
443
$830K 0.02%
12,034
+513
444
$828K 0.02%
23,700
+1,040
445
$827K 0.02%
28,057
+1,141
446
$819K 0.02%
21,938
+917
447
$817K 0.02%
33,284
+1,400
448
$814K 0.02%
18,859
+658
449
$812K 0.02%
14,082
+604
450
$779K 0.02%
26,138
+986
16 17
18
19 20