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
76
$7.16M 0.24%
36,128
+536
77
$7.1M 0.24%
94,430
+1,385
78
$7.08M 0.24%
80,312
+1,323
79
$7.04M 0.23%
14,075
+438
80
$6.98M 0.23%
49,377
+718
81
$6.81M 0.23%
86,768
+3,296
82
$6.44M 0.21%
17,942
+60
83
$6.3M 0.21%
26,064
-43
84
$6.29M 0.21%
44,765
+712
85
$6.29M 0.21%
27,689
+1,291
86
$6.23M 0.21%
10,094
-104
87
$6.18M 0.21%
103,890
+350
88
$6.13M 0.2%
17,358
+224
89
$6.04M 0.2%
103,177
+1,626
90
$6.01M 0.2%
95,200
-1,009,000
91
$5.94M 0.2%
24,400
+366
92
$5.84M 0.19%
90,434
+1,298
93
$5.83M 0.19%
30,936
+366
94
$5.72M 0.19%
86,504
+1,254
95
$5.67M 0.19%
97,258
+1,447
96
$5.65M 0.19%
53,331
+806
97
$5.41M 0.18%
97,812
+1,423
98
$5.4M 0.18%
34,287
+506
99
$5.36M 0.18%
30,568
+387
100
$5.36M 0.18%
31,116
+452
2 3
4
5 6