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
151
$3.35M 0.11%
55,187
+335
152
$3.23M 0.11%
12,985
+400
153
$3.15M 0.1%
99,089
-2,577
154
$3.12M 0.1%
52,226
-674
155
$3.11M 0.1%
36,853
+861
156
$3.11M 0.1%
11,101
-155
157
$3.08M 0.1%
23,861
+397
158
$3.08M 0.1%
25,683
+378
159
$3.08M 0.1%
98,674
+1,536
160
$3.05M 0.1%
42,087
+692
161
$3.05M 0.1%
49,732
-27
162
$3.01M 0.1%
38,571
+19
163
$3.01M 0.1%
32,750
164
$2.99M 0.1%
38,701
-13,472
165
$2.96M 0.1%
55,000
166
$2.95M 0.1%
19,889
+290
167
$2.92M 0.1%
37,570
+1,674
168
$2.92M 0.1%
53,100
+733
169
$2.87M 0.1%
62,153
+908
170
$2.87M 0.1%
17,324
+306
171
$2.85M 0.09%
86,328
+1,472
172
$2.85M 0.09%
20,213
+1,088
173
$2.83M 0.09%
20,928
+395
174
$2.83M 0.09%
22,242
+289
175
$2.8M 0.09%
16,336
+198
5 6
7
8 9