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
451
$567K 0.02%
12,605
+335
452
$562K 0.02%
+21,076
453
$520K 0.02%
27,217
+723
454
$513K 0.02%
+23,517
455
$511K 0.02%
7,422
+3,971
456
$494K 0.01%
14,567
+387
457
$487K 0.01%
+29,411
458
$477K 0.01%
11,921
+622
459
$472K 0.01%
28,108
+747
460
$466K 0.01%
17,279
+459
461
$443K 0.01%
17,474
-1,125
462
$442K 0.01%
12,197
+324
463
$365K 0.01%
11,432
-1,401
464
$365K 0.01%
20,526
465
$290K 0.01%
6,405
466
$216K 0.01%
12,837
467
– –
-47,200
468
– –
-41,031
469
– –
-33,008
470
– –
-417,982
471
– –
-27,864
472
– –
-11,935
473
– –
-47,969
474
– –
-42,083
475
– –
-86,929
16 17 18
19
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