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
176
$3.39M 0.1%
11,890
+447
177
$3.36M 0.1%
13,665
+411
178
$3.36M 0.1%
58,642
+6,451
179
$3.36M 0.1%
35,515
+987
180
$3.34M 0.1%
47,822
+486
181
$3.33M 0.1%
81,823
+2,474
182
$3.3M 0.1%
40,841
+3,111
183
$3.3M 0.1%
19,007
+295
184
$3.28M 0.1%
26,978
+903
185
$3.27M 0.1%
100,279
+2,996
186
$3.25M 0.1%
54,357
+4,279
187
$3.22M 0.09%
70,618
+2,162
188
$3.19M 0.09%
23,051
+571
189
$3.18M 0.09%
21,873
+278
190
$3.16M 0.09%
28,148
+3,131
191
$3.1M 0.09%
26,888
+782
192
$3.1M 0.09%
58,262
+2,068
193
$3.1M 0.09%
41,772
+5,297
194
$3.1M 0.09%
25,433
-597
195
$3.09M 0.09%
22,741
+585
196
$3.07M 0.09%
18,950
+612
197
$3.06M 0.09%
54,166
+707
198
$3.06M 0.09%
18,031
+20
199
$3.06M 0.09%
45,318
+247
200
$3.05M 0.09%
20,038
+2,169
6 7
8
9 10