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
101
$6.17M 0.18%
23,363
+2,100
102
$5.94M 0.17%
446,828
103
$5.86M 0.17%
87,779
+5,789
104
$5.83M 0.17%
16,882
+365
105
$5.8M 0.17%
33,474
+698
106
$5.75M 0.17%
168,570
+11,129
107
$5.74M 0.17%
116,871
+3,647
108
$5.68M 0.17%
90,060
+3,075
109
$5.54M 0.16%
48,370
+1,468
110
$5.53M 0.16%
11,396
+80
111
$5.49M 0.16%
29,604
+881
112
$5.47M 0.16%
18,276
+1,671
113
$5.46M 0.16%
12,533
+323
114
$5.4M 0.16%
58,129
+2,093
115
$5.4M 0.16%
+42,878
116
$5.37M 0.16%
20,204
+1,949
117
$5.27M 0.16%
22,483
+579
118
$5.21M 0.15%
46,060
+1,461
119
$5.19M 0.15%
17,112
+181
120
$5.17M 0.15%
61,313
-1,178
121
$5.06M 0.15%
+186,100
122
$5.01M 0.15%
65,055
+1,700
123
$5M 0.15%
151,315
+38,606
124
$5M 0.15%
37,884
+1,130
125
$4.89M 0.14%
323,336
+7,964
3 4
5
6 7