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
126
$4.04M 0.13%
10,828
+157
127
$4.04M 0.13%
42,247
+627
128
$4.03M 0.13%
18,760
+241
129
$3.99M 0.13%
103,304
+1,587
130
$3.98M 0.13%
28,756
+310
131
$3.97M 0.13%
18,534
+273
132
$3.93M 0.13%
30,489
+453
133
$3.92M 0.13%
28,000
134
$3.89M 0.13%
43,144
+657
135
$3.81M 0.13%
69,984
+1,450
136
$3.79M 0.13%
16,494
+24
137
$3.76M 0.13%
44,963
+758
138
$3.7M 0.12%
11,190
+137
139
$3.68M 0.12%
19,529
+303
140
$3.65M 0.12%
57,379
+1,144
141
$3.64M 0.12%
12,193
+183
142
$3.64M 0.12%
17,966
+260
143
$3.62M 0.12%
48,626
+916
144
$3.49M 0.12%
57,958
+862
145
$3.49M 0.12%
66,808
+2,230
146
$3.45M 0.12%
281,906
+4,090
147
$3.45M 0.12%
104,815
+1,566
148
$3.45M 0.12%
+10,123
149
$3.42M 0.11%
53,513
+821
150
$3.41M 0.11%
24,539
+291
4 5
6
7 8