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
101
$7.74M 0.21%
25,841
+1,078
102
$7.41M 0.2%
46,220
+1,028
103
$7.39M 0.2%
127,836
+7,506
104
$7.07M 0.19%
53,223
+1,557
105
$6.92M 0.19%
11,902
+419
106
$6.92M 0.19%
26,401
+947
107
$6.84M 0.18%
13,278
+543
108
$6.65M 0.18%
21,328
+826
109
$6.62M 0.18%
31,408
+1,301
110
$6.46M 0.17%
23,729
+914
111
$6.46M 0.17%
124,078
+4,783
112
$6.42M 0.17%
49,961
+2,173
113
$6.33M 0.17%
35,364
+1,315
114
$6.33M 0.17%
+364,448
115
$6.18M 0.17%
25,328
+1,557
116
$6.15M 0.17%
50,835
+1,885
117
$6.07M 0.16%
175,165
+3,719
118
$5.79M 0.16%
133,838
+5,539
119
$5.74M 0.15%
40,301
+1,670
120
$5.63M 0.15%
14,419
+597
121
$5.59M 0.15%
91,072
+2,360
122
$5.51M 0.15%
+177,644
123
$5.46M 0.15%
68,567
+2,552
124
$5.45M 0.15%
11,778
+436
125
$5.43M 0.15%
92,244
+4,516
3 4
5
6 7