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
126
$4.21M 0.14%
+36,013
127
$4.15M 0.14%
+12,300
128
$4.12M 0.14%
+41,620
129
$4.03M 0.13%
+44,205
130
$3.95M 0.13%
+18,261
131
$3.93M 0.13%
55,000
132
$3.88M 0.13%
+26,247
133
$3.84M 0.13%
+10,671
134
$3.81M 0.13%
+91,572
135
$3.72M 0.12%
+17,706
136
$3.71M 0.12%
+52,173
137
$3.66M 0.12%
+101,717
138
$3.54M 0.12%
+30,036
139
$3.5M 0.12%
+68,534
140
$3.49M 0.12%
+12,010
141
$3.48M 0.12%
+16,470
142
$3.42M 0.11%
+57,096
143
$3.42M 0.11%
+28,446
144
$3.42M 0.11%
+42,487
145
$3.27M 0.11%
+24,248
146
$3.23M 0.11%
+64,578
147
$3.21M 0.11%
+32,465
148
$3.16M 0.1%
+19,226
149
$3.16M 0.1%
+38,552
150
$3.16M 0.1%
+19,852
4 5
6
7 8