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
76
$9.7M 0.26%
20,574
+733
77
$9.6M 0.26%
100,001
+4,027
78
$9.57M 0.26%
116,163
+4,813
79
$9.55M 0.26%
23,887
+575
80
$9.37M 0.25%
99,885
+3,638
81
$9.36M 0.25%
182,392
+6,559
82
$9.17M 0.25%
22,533
+977
83
$9.04M 0.24%
115,440
+3,000
84
$9.04M 0.24%
131,369
+5,509
85
$8.94M 0.24%
29,841
+1,246
86
$8.85M 0.24%
112,136
+4,836
87
$8.81M 0.24%
108,785
+4,386
88
$8.79M 0.24%
40,698
+1,692
89
$8.65M 0.23%
168,126
+5,190
90
$8.64M 0.23%
43,506
+1,539
91
$8.6M 0.23%
118,773
+4,791
92
$8.39M 0.23%
34,835
+1,474
93
$8.38M 0.23%
35,967
+1,366
94
$8.18M 0.22%
95,865
+4,193
95
$8.17M 0.22%
43,126
+1,720
96
$8.14M 0.22%
51,103
+2,116
97
$8.11M 0.22%
61,966
+2,869
98
$8.1M 0.22%
35,860
+1,197
99
$7.95M 0.21%
53,886
+2,688
100
$7.93M 0.21%
40,189
+1,512
2 3
4
5 6