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
151
$4.56M 0.12%
75,612
+3,633
152
$4.46M 0.12%
45,644
+1,906
153
$4.44M 0.12%
22,397
+950
154
$4.37M 0.12%
33,302
+1,366
155
$4.36M 0.12%
37,863
+1,566
156
$4.32M 0.12%
120,125
+67,218
157
$4.3M 0.12%
47,703
+2,144
158
$4.29M 0.12%
116,290
+4,814
159
$4.23M 0.11%
18,815
+883
160
$4.22M 0.11%
33,992
+1,548
161
$4.21M 0.11%
13,816
+573
162
$4.21M 0.11%
62,154
+1,579
163
$4.2M 0.11%
73,130
+3,257
164
$4.18M 0.11%
343,234
+185,659
165
$4.17M 0.11%
100,619
+34,103
166
$4.16M 0.11%
50,200
-365
167
$4.16M 0.11%
22,832
+636
168
$4.09M 0.11%
29,564
+1,001
169
$4.08M 0.11%
45,288
+3,688
170
$4.08M 0.11%
28,565
+1,197
171
$4.07M 0.11%
49,272
+1,229
172
$4.05M 0.11%
53,074
+2,336
173
$4.04M 0.11%
26,582
+890
174
$4.01M 0.11%
30,831
+573
175
$3.95M 0.11%
68,591
+2,887
5 6
7
8 9