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
51
$14.1M 0.38%
97,434
+4,197
52
$13.8M 0.37%
367,039
+15,181
53
$13.5M 0.36%
79,271
+3,304
54
$13.5M 0.36%
46,700
+1,979
55
$13.2M 0.35%
44,539
+1,421
56
$13.1M 0.35%
53,209
+2,180
57
$13M 0.35%
79,537
+3,537
58
$12.6M 0.34%
17,837
+788
59
$12.5M 0.34%
28,410
+958
60
$12.1M 0.33%
104,548
+3,271
61
$11.8M 0.32%
73,035
+2,751
62
$11.6M 0.31%
106,864
+3,743
63
$11.2M 0.3%
50,386
+1,342
64
$11.1M 0.3%
28,783
+958
65
$10.9M 0.29%
179,070
+9,718
66
$10.8M 0.29%
80,659
+3,369
67
$10.7M 0.29%
825,537
+350,868
68
$10.6M 0.28%
13,035
+500
69
$10.5M 0.28%
95,000
-425,000
70
$10.5M 0.28%
624,152
+25,809
71
$10.3M 0.28%
30,675
+1,348
72
$10.2M 0.28%
54,653
+1,778
73
$10.1M 0.27%
108,498
+3,662
74
$9.93M 0.27%
63,147
+2,486
75
$9.89M 0.27%
160,571
+8,123
1 2
3
4 5