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
$3.4B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.4M
3
+$5.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.06M
5
AMZN icon
Amazon
AMZN
+$3.47M

Top Sells

1
+$53.9M
2
+$32.2M
3
+$17.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11M
5
SO icon
Southern Company
SO
+$6.05M

Sector Composition

1 Technology 27.09%
2 Healthcare 11.64%
3 Financials 10.64%
4 Consumer Discretionary 9.09%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 0.69%
148,119
+1,490
27
$21M 0.62%
113,237
+5,853
28
$20.4M 0.6%
338,221
+10,182
29
$19.6M 0.58%
36,495
+1,153
30
$19.6M 0.58%
145,176
+3,966
31
$19.2M 0.56%
366,024
+8,427
32
$19M 0.56%
662,648
+86,129
33
$18.5M 0.54%
37,748
+626
34
$17.9M 0.53%
60,076
+1,593
35
$17.4M 0.51%
337,055
+9,030
36
$17.4M 0.51%
82,180
+4,753
37
$17M 0.5%
464,492
+16,279
38
$16.6M 0.49%
31,740
+1,225
39
$16.1M 0.48%
36,649
+1,114
40
$16M 0.47%
51,970
+1,660
41
$15.9M 0.47%
133,304
+4,134
42
$15.7M 0.46%
367,327
+63,067
43
$15.6M 0.46%
142,935
+7,714
44
$15.1M 0.44%
132,442
+8,370
45
$14.4M 0.42%
346,172
+1,710
46
$13.7M 0.4%
64,296
+2,007
47
$13.4M 0.4%
74,667
+2,200
48
$13.4M 0.4%
150,332
+4,765
49
$12.9M 0.38%
345,619
+10,272
50
$12.4M 0.36%
166,509
+7,838
1
2
3 4 5