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
$3.02B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$105M
3
+$98.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$52.9M
5
META icon
Meta Platforms (Facebook)
META
+$43.2M

Top Sells

1
+$673M
2
+$671M
3
+$258M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$105M

Sector Composition

1 Technology 19.09%
2 Financials 9.51%
3 Consumer Discretionary 9.06%
4 Healthcare 9.05%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 0.76%
+1,754,680
27
$22.7M 0.75%
+63,510
28
$20.3M 0.67%
+76,533
29
$18.6M 0.62%
+79,305
30
$17.3M 0.57%
294,205
+272,358
31
$17.1M 0.57%
+34,102
32
$17M 0.56%
324,108
+300,039
33
$17M 0.56%
+31,355
34
$16.8M 0.56%
554,395
+513,203
35
$15.9M 0.53%
290,125
+268,587
36
$15.1M 0.5%
302,377
+280,014
37
$14.8M 0.49%
63,400
38
$14.7M 0.49%
188,455
+174,483
39
$14.6M 0.48%
+98,443
40
$14.6M 0.48%
670,697
+620,895
41
$14.5M 0.48%
395,080
+364,160
42
$14.5M 0.48%
+302,019
43
$14.4M 0.48%
+64,699
44
$13.8M 0.46%
+125,880
45
$13.4M 0.45%
+125,476
46
$13.4M 0.45%
300,194
+277,890
47
$13.1M 0.43%
+28,125
48
$12.5M 0.41%
+88,507
49
$12.5M 0.41%
+285,950
50
$12.4M 0.41%
300,617
+278,309
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