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
76
$7.08M 0.23%
+31,537
77
$7.04M 0.23%
+18,540
78
$7.01M 0.23%
+38,500
79
$6.75M 0.22%
+10,198
80
$6.61M 0.22%
+96,374
81
$6.36M 0.21%
+93,045
82
$6.28M 0.21%
+35,592
83
$6.23M 0.21%
+44,053
84
$6.13M 0.2%
+23,240
85
$5.94M 0.2%
+101,551
86
$5.94M 0.2%
+78,989
87
$5.89M 0.2%
+24,034
88
$5.88M 0.19%
+48,659
89
$5.82M 0.19%
+85,250
90
$5.76M 0.19%
+108,700
91
$5.75M 0.19%
+26,398
92
$5.74M 0.19%
+17,882
93
$5.7M 0.19%
+21,166
94
$5.63M 0.19%
+17,134
95
$5.6M 0.19%
+64,932
96
$5.59M 0.19%
+33,781
97
$5.43M 0.18%
+26,107
98
$5.39M 0.18%
+30,570
99
$5.34M 0.18%
+39,602
100
$5.24M 0.17%
+52,525
2 3
4
5 6