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
151
$3.11M 0.1%
+25,305
152
$3.09M 0.1%
+47,710
153
$3.05M 0.1%
+76,257
154
$3.04M 0.1%
+56,235
155
$3.02M 0.1%
+12,585
156
$2.95M 0.1%
+20,533
157
$2.92M 0.1%
+97,138
158
$2.92M 0.1%
+52,692
159
$2.89M 0.1%
+35,992
160
$2.86M 0.09%
+11,053
161
$2.84M 0.09%
+23,464
162
$2.8M 0.09%
+10,790
163
$2.78M 0.09%
32,750
164
$2.77M 0.09%
+84,856
165
$2.76M 0.09%
+11,256
166
$2.75M 0.09%
+12,395
167
$2.7M 0.09%
+19,821
168
$2.69M 0.09%
+103,249
169
$2.67M 0.09%
+19,125
170
$2.65M 0.09%
+17,562
171
$2.62M 0.09%
+41,130
172
$2.62M 0.09%
+11,946
173
$2.6M 0.09%
+21,953
174
$2.6M 0.09%
+56,244
175
$2.59M 0.09%
+19,599
5 6
7
8 9