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
$3B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$34.9M
3
+$20.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.8M
5
TWLO icon
Twilio
TWLO
+$3.45M

Top Sells

1
+$89.1M
2
+$63.7M
3
+$50.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.5M

Sector Composition

1 Technology 19.99%
2 Financials 10.87%
3 Healthcare 9.6%
4 Consumer Discretionary 9.38%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.59%
329,399
+5,291
27
$17.4M 0.58%
298,538
+4,333
28
$17M 0.57%
305,040
+4,423
29
$16.6M 0.55%
31,873
+518
30
$16.5M 0.55%
34,608
+506
31
$15.8M 0.53%
304,844
+4,650
32
$15.6M 0.52%
680,663
+9,966
33
$15.5M 0.52%
294,531
+4,406
34
$15.3M 0.51%
127,865
+1,985
35
$14.6M 0.48%
138,880
+2,056
36
$14.5M 0.48%
401,003
+5,923
37
$14.4M 0.48%
63,400
38
$14.1M 0.47%
99,699
+1,256
39
$14.1M 0.47%
191,287
+2,832
40
$13.9M 0.46%
65,651
+952
41
$13.9M 0.46%
306,657
+4,638
42
$13.8M 0.46%
127,367
+1,891
43
$13.5M 0.45%
291,830
+5,880
44
$13.1M 0.43%
28,594
+469
45
$12.6M 0.42%
45,708
+476
46
$12.5M 0.42%
66,223
+1,102
47
$12M 0.4%
53,755
+852
48
$12M 0.4%
90,527
+2,020
49
$11.6M 0.39%
62,111
+908
50
$11.5M 0.38%
97,073
+1,569
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