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
51
$12.2M 0.4%
+80,216
52
$11.8M 0.39%
+31,391
53
$11.8M 0.39%
+45,232
54
$11.6M 0.38%
+136,824
55
$11.4M 0.38%
+52,903
56
$11.2M 0.37%
+95,504
57
$10.7M 0.35%
+65,121
58
$10.3M 0.34%
+61,203
59
$10.1M 0.33%
+51,204
60
$10.1M 0.33%
+48,264
61
$9.94M 0.33%
160,249
+148,316
62
$9.84M 0.33%
+37,352
63
$9.57M 0.32%
+41,642
64
$9.17M 0.3%
141,814
+130,972
65
$9.13M 0.3%
148,015
+137,036
66
$8.89M 0.29%
+83,113
67
$8.79M 0.29%
100,000
68
$8.62M 0.29%
+53,730
69
$8.47M 0.28%
+50,271
70
$8.4M 0.28%
278,279
+257,683
71
$7.97M 0.26%
+66,231
72
$7.82M 0.26%
+10,841
73
$7.66M 0.25%
+83,472
74
$7.51M 0.25%
+13,637
75
$7.16M 0.24%
+48,981
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3
4 5