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
$3.72B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$33.8M
3
+$32.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.4M

Top Sells

1
+$49.1M
2
+$47M
3
+$45.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.3M

Sector Composition

1 Technology 29.01%
2 Financials 11.42%
3 Healthcare 11.29%
4 Consumer Discretionary 9.59%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 0.69%
38,654
+1,564
27
$24.2M 0.65%
221,542
+9,169
28
$23.9M 0.64%
154,099
+6,435
29
$23.7M 0.64%
39,751
+1,602
30
$23.6M 0.63%
158,400
+6,549
31
$22.4M 0.6%
84,949
+3,429
32
$21.1M 0.57%
358,665
+14,812
33
$21M 0.56%
624,390
+24,102
34
$20.8M 0.56%
141,058
+6,277
35
$20.4M 0.55%
120,034
+4,820
36
$20.4M 0.55%
387,732
+15,855
37
$19.2M 0.52%
54,794
+1,999
38
$18.9M 0.51%
63,626
+2,520
39
$18.8M 0.51%
38,689
+1,483
40
$18.4M 0.49%
365,639
+16,543
41
$17.9M 0.48%
33,696
+1,413
42
$17.9M 0.48%
353,637
+12,571
43
$16.7M 0.45%
151,508
+5,965
44
$15.8M 0.42%
359,326
+11,202
45
$15.7M 0.42%
319,434
+12,462
46
$15.3M 0.41%
24,469
+1,029
47
$15.1M 0.41%
143,498
+7,194
48
$14.4M 0.39%
159,751
+6,813
49
$14.2M 0.38%
492,928
+20,438
50
$14.2M 0.38%
61,240
-4,941
1
2
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