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
101
$5.34M 0.18%
92,934
+1,362
102
$5.32M 0.18%
165,522
+2,343
103
$5.29M 0.18%
25,899
+402
104
$5.18M 0.17%
55,756
+878
105
$5.18M 0.17%
97,765
+21,508
106
$5.14M 0.17%
32,563
+473
107
$5.11M 0.17%
17,997
+300
108
$5.09M 0.17%
21,447
+323
109
$5.06M 0.17%
22,835
+357
110
$5.05M 0.17%
40,294
+692
111
$4.92M 0.16%
18,323
+186
112
$4.89M 0.16%
41,113
+645
113
$4.75M 0.16%
16,343
+363
114
$4.74M 0.16%
76,201
+1,113
115
$4.63M 0.15%
58,748
+837
116
$4.52M 0.15%
40,493
+1,887
117
$4.51M 0.15%
14,051
+1,751
118
$4.49M 0.15%
15,946
+241
119
$4.47M 0.15%
58,856
-876
120
$4.46M 0.15%
36,590
+577
121
$4.38M 0.15%
15,820
+235
122
$4.35M 0.15%
21,596
+321
123
$4.2M 0.14%
32,998
+533
124
$4.13M 0.14%
26,656
+409
125
$4.06M 0.14%
20,182
+330
3 4
5
6 7