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
151
$3.87M 0.11%
17,617
+783
152
$3.85M 0.11%
56,553
+6,530
153
$3.83M 0.11%
27,770
+822
154
$3.8M 0.11%
13,020
+398
155
$3.79M 0.11%
16,788
+739
156
$3.77M 0.11%
21,396
+3,510
157
$3.74M 0.11%
19,065
+598
158
$3.71M 0.11%
64,598
+2,278
159
$3.71M 0.11%
48,335
+942
160
$3.66M 0.11%
50,284
161
$3.65M 0.11%
26,042
+822
162
$3.62M 0.11%
37,930
+192
163
$3.62M 0.11%
17,675
+440
164
$3.6M 0.11%
18,851
+462
165
$3.6M 0.11%
43,002
+1,349
166
$3.56M 0.1%
68,735
+2,200
167
$3.55M 0.1%
30,270
-513
168
$3.48M 0.1%
59,126
+1,066
169
$3.47M 0.1%
60,375
+1,051
170
$3.47M 0.1%
85,728
+7,644
171
$3.44M 0.1%
15,318
+487
172
$3.44M 0.1%
31,472
+995
173
$3.42M 0.1%
68,710
+8,540
174
$3.4M 0.1%
20,733
+249
175
$3.4M 0.1%
44,968
+4,900
5 6
7
8 9