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
$2.47B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$50.9M
3
+$49.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.8M

Top Sells

1
+$38.5M
2
+$11.8M
3
+$8.02M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.52M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.14M

Sector Composition

1 Consumer Discretionary 0.7%
2 Technology 0.52%
3 Communication Services 0.49%
4 Consumer Staples 0.33%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 0.2%
+50,000
27
$4.51M 0.18%
97,684
28
$3.29M 0.13%
58,300
+8,200
29
$2.86M 0.12%
32,750
30
$1.59M 0.06%
30,600
+1,600
31
$1.34M 0.05%
17,600
+1,000
32
$1K ﹤0.01%
+10,000
33
– –
-103,448
34
– –
-121,964
35
– –
-222,000
36
– –
-194,174
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