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
126
$5.38M 0.14%
34,770
+1,366
127
$5.33M 0.14%
125,165
+5,205
128
$5.31M 0.14%
19,395
+804
129
$5.28M 0.14%
20,853
+868
130
$5.27M 0.14%
57,638
+2,415
131
$5.19M 0.14%
22,593
+854
132
$5.18M 0.14%
34,909
-602
133
$5.18M 0.14%
38,876
+386
134
$5.17M 0.14%
11,213
+475
135
$5.16M 0.14%
104,148
+4,496
136
$5.16M 0.14%
17,712
+617
137
$5.15M 0.14%
+10,071
138
$5.09M 0.14%
37,364
+2,842
139
$5.06M 0.14%
19,811
+1,052
140
$5.01M 0.13%
18,141
+900
141
$4.99M 0.13%
22,132
+551
142
$4.95M 0.13%
10,818
+373
143
$4.89M 0.13%
24,559
+2,738
144
$4.86M 0.13%
19,940
+811
145
$4.86M 0.13%
49,896
+2,064
146
$4.82M 0.13%
17,810
+536
147
$4.68M 0.13%
19,820
+767
148
$4.58M 0.12%
20,370
+807
149
$4.57M 0.12%
14,581
+544
150
$4.56M 0.12%
18,732
+796
4 5
6
7 8