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
51
$11.2M 0.37%
31,832
+441
52
$11.1M 0.37%
283,364
+5,085
53
$10.9M 0.36%
150,200
+2,185
54
$10.8M 0.36%
81,595
+1,379
55
$10.7M 0.36%
48,615
+351
56
$10.6M 0.35%
37,865
+513
57
$10.4M 0.35%
41,999
+357
58
$10.4M 0.35%
52,028
+824
59
$10.3M 0.34%
163,027
+2,778
60
$10.1M 0.34%
52,862
-868
61
$9.91M 0.33%
141,191
-623
62
$9.25M 0.31%
84,675
+1,562
63
$9.09M 0.3%
39,192
+692
64
$8.8M 0.29%
65,888
+956
65
$8.77M 0.29%
51,598
+1,327
66
$8.57M 0.29%
67,242
+1,011
67
$8.43M 0.28%
100,000
68
$8.3M 0.28%
11,003
+162
69
$8.04M 0.27%
21,478
+312
70
$8.02M 0.27%
49,770
+789
71
$7.88M 0.26%
101,496
+5,122
72
$7.71M 0.26%
23,581
+341
73
$7.66M 0.26%
32,047
+510
74
$7.26M 0.24%
18,955
+415
75
$7.19M 0.24%
110,367
+1,667
1 2
3
4 5