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
451
$779K 0.02%
14,018
+1,142
452
$773K 0.02%
13,352
+500
453
$767K 0.02%
18,855
+670
454
$736K 0.02%
20,522
+906
455
$731K 0.02%
16,908
+599
456
$714K 0.02%
+13,090
457
$707K 0.02%
15,739
+651
458
$694K 0.02%
30,156
+3,658
459
$694K 0.02%
13,924
+569
460
$687K 0.02%
10,890
+490
461
$668K 0.02%
22,656
+937
462
$648K 0.02%
21,845
-674
463
$631K 0.02%
42,633
+1,732
464
$588K 0.02%
11,507
+486
465
$565K 0.02%
14,045
+582
466
$543K 0.01%
28,858
+1,204
467
$524K 0.01%
28,696
+2,826
468
$480K 0.01%
37,655
+2,067
469
$412K 0.01%
14,312
+777
470
$375K 0.01%
13,000
+549
471
$370K 0.01%
15,811
+2,155
472
$366K 0.01%
6,700
+295
473
$341K 0.01%
12,341
+511
474
$325K 0.01%
+7,730
475
– –
-28,699
16 17 18
19
20