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
$2.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$325M
3
+$238M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$231M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$227M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.51%
3 Materials 0.44%
4 Financials 0.44%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 0.22%
+107,000
27
$5.9M 0.22%
+91,178
28
$5.73M 0.21%
+280,000
29
$5.02M 0.18%
+74,400
30
$3.58M 0.13%
+191,523
31
$3.29M 0.12%
+111,146
32
$2.75M 0.1%
+444,178
33
$2.47M 0.09%
+32,750
34
$2.33M 0.09%
+147,836
35
$1.95M 0.07%
+90,462
36
$1.23M 0.05%
+24,300
37
$1.02M 0.04%
+25,136
38
$937K 0.03%
+11,727
39
$679K 0.02%
+40,793
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