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
$2.85B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$86.4M
3
+$43.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

1
+$80.3M
2
+$57.6M
3
+$48.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40.1M
5
VTV icon
Vanguard Value ETF
VTV
+$21.5M

Sector Composition

1 Consumer Discretionary 0.93%
2 Technology 0.76%
3 Consumer Staples 0.4%
4 Communication Services 0.24%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.06%
+13,076
27
$1.55M 0.05%
+16,088
28
$1.3M 0.05%
+21,847
29
$1.16M 0.04%
+22,363
30
$1.11M 0.04%
+24,069
31
$1.11M 0.04%
+13,972
32
$1.08M 0.04%
+30,920
33
$1.07M 0.04%
+49,802
34
$1.06M 0.04%
+21,538
35
$992K 0.03%
+41,192
36
$879K 0.03%
+22,304
37
$766K 0.03%
+22,308
38
$719K 0.03%
+11,933
39
$647K 0.02%
+10,842
40
$484K 0.02%
+20,596
41
$473K 0.02%
+10,979
42
– –
-470,000
43
– –
-40,380
44
– –
-624,510
1
2