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
126
$4.87M 0.14%
19,650
-90
127
$4.82M 0.14%
11,269
-65
128
$4.72M 0.14%
13,573
+408
129
$4.71M 0.14%
117,735
+3,606
130
$4.71M 0.14%
49,877
+510
131
$4.6M 0.14%
10,293
+185
132
$4.54M 0.13%
54,277
+4,981
133
$4.42M 0.13%
114,768
+1,329
134
$4.38M 0.13%
21,374
+674
135
$4.36M 0.13%
34,020
+3,811
136
$4.35M 0.13%
79,200
+12,000
137
$4.25M 0.13%
47,022
-201
138
$4.25M 0.13%
18,732
+212
139
$4.24M 0.12%
36,342
-1,080
140
$4.21M 0.12%
70,516
+2,438
141
$4.16M 0.12%
97,972
+2,938
142
$4.15M 0.12%
54,844
+1,994
143
$4.12M 0.12%
10,555
+303
144
$4.1M 0.12%
31,899
+957
145
$4.07M 0.12%
35,688
+1,110
146
$4.04M 0.12%
13,781
+431
147
$4.04M 0.12%
45,079
+1,163
148
$3.98M 0.12%
19,235
+1,212
149
$3.97M 0.12%
21,606
+123
150
$3.94M 0.12%
21,084
+616
4 5
6
7 8