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
176
$2.58M 0.09%
+11,186
177
$2.58M 0.09%
+54,852
178
$2.55M 0.08%
+43,435
179
$2.55M 0.08%
+34,347
180
$2.53M 0.08%
+18,001
181
$2.5M 0.08%
+19,198
182
$2.5M 0.08%
+49,759
183
$2.5M 0.08%
+101,666
184
$2.49M 0.08%
+37,351
185
$2.48M 0.08%
+35,896
186
$2.47M 0.08%
+41,199
187
$2.47M 0.08%
+17,018
188
$2.46M 0.08%
+52,900
189
$2.46M 0.08%
+17,370
190
$2.44M 0.08%
+16,138
191
$2.44M 0.08%
+277,816
192
$2.44M 0.08%
+22,205
193
$2.44M 0.08%
+13,599
194
$2.44M 0.08%
+15,582
195
$2.42M 0.08%
+16,777
196
$2.41M 0.08%
+26,801
197
$2.41M 0.08%
+56,684
198
$2.38M 0.08%
+10,499
199
$2.33M 0.08%
+21,428
200
$2.32M 0.08%
+61,245
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