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
101
$5.2M 0.17%
28,000
102
$5.19M 0.17%
+89,136
103
$5.16M 0.17%
+21,124
104
$5.09M 0.17%
+54,878
105
$4.95M 0.16%
+57,911
106
$4.94M 0.16%
+32,090
107
$4.94M 0.16%
+163,179
108
$4.89M 0.16%
+103,540
109
$4.88M 0.16%
+30,664
110
$4.76M 0.16%
+15,585
111
$4.64M 0.15%
+25,497
112
$4.61M 0.15%
+75,088
113
$4.61M 0.15%
+40,468
114
$4.59M 0.15%
+17,697
115
$4.59M 0.15%
+95,811
116
$4.58M 0.15%
+21,275
117
$4.58M 0.15%
+22,478
118
$4.5M 0.15%
+30,181
119
$4.49M 0.15%
+59,732
120
$4.49M 0.15%
+96,389
121
$4.45M 0.15%
+38,606
122
$4.38M 0.15%
+18,519
123
$4.31M 0.14%
+18,137
124
$4.29M 0.14%
+15,705
125
$4.25M 0.14%
+15,980
3 4
5
6 7