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
76
$8.68M 0.26%
19,525
+455
77
$8.57M 0.25%
28,079
+2,170
78
$8.53M 0.25%
12,336
+344
79
$8.18M 0.24%
112,177
+3,134
80
$8.11M 0.24%
41,628
+2,821
81
$8.04M 0.24%
94,848
+2,141
82
$7.92M 0.23%
102,768
+2,619
83
$7.66M 0.23%
40,740
+1,134
84
$7.49M 0.22%
34,098
+976
85
$7.46M 0.22%
21,198
+702
86
$7.44M 0.22%
38,351
+2,891
87
$7.28M 0.21%
105,320
+402
88
$7.14M 0.21%
111,040
+2,150
89
$7.01M 0.21%
123,656
+7,663
90
$6.89M 0.2%
49,581
-91
91
$6.86M 0.2%
24,444
+31
92
$6.59M 0.19%
32,752
+2,840
93
$6.56M 0.19%
34,081
+940
94
$6.55M 0.19%
38,065
+850
95
$6.44M 0.19%
51,072
+5,702
96
$6.44M 0.19%
149,154
+29,716
97
$6.4M 0.19%
118,281
+3,913
98
$6.38M 0.19%
48,174
+1,457
99
$6.36M 0.19%
49,804
+1,520
100
$6.28M 0.18%
25,084
+556
2 3
4
5 6