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
51
$11.5M 0.34%
342,918
+27,363
52
$11.3M 0.33%
34,919
+7,879
53
$11.2M 0.33%
101,392
+4,051
54
$11.2M 0.33%
130,726
+29,513
55
$11.1M 0.33%
49,076
+2,567
56
$11M 0.33%
172,700
+8,481
57
$10.9M 0.32%
91,756
+2,246
58
$10.8M 0.32%
26,988
+399
59
$10.7M 0.31%
59,522
+3,287
60
$10.6M 0.31%
23,087
+1,777
61
$10.5M 0.31%
42,491
+937
62
$10.3M 0.3%
99,728
+231
63
$10.3M 0.3%
50,219
+1,128
64
$10.1M 0.3%
69,547
+853
65
$9.99M 0.29%
74,648
+2,455
66
$9.85M 0.29%
28,800
+2,028
67
$9.76M 0.29%
43,962
+1,357
68
$9.64M 0.28%
109,447
+7,514
69
$9.62M 0.28%
209,032
+54,378
70
$9.42M 0.28%
16,766
+604
71
$9.39M 0.28%
23,166
+275
72
$9.37M 0.28%
94,579
+2,929
73
$9.36M 0.28%
586,734
+17,656
74
$9.32M 0.27%
75,993
+2,287
75
$9.07M 0.27%
52,046
+1,331
1 2
3
4 5