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
176
$3.85M 0.1%
27,409
+983
177
$3.81M 0.1%
19,988
+656
178
$3.78M 0.1%
21,715
+676
179
$3.76M 0.1%
50,284
180
$3.71M 0.1%
47,970
+2,418
181
$3.7M 0.1%
15,988
+444
182
$3.7M 0.1%
106,201
+4,244
183
$3.69M 0.1%
55,807
+1,325
184
$3.69M 0.1%
75,225
+3,297
185
$3.59M 0.1%
29,526
+1,289
186
$3.59M 0.1%
21,008
+674
187
$3.57M 0.1%
50,853
+2,120
188
$3.56M 0.1%
26,428
+2,043
189
$3.55M 0.1%
61,882
+5,536
190
$3.55M 0.1%
25,544
+851
191
$3.54M 0.1%
67,993
+2,812
192
$3.51M 0.09%
47,274
+1,288
193
$3.49M 0.09%
14,432
+625
194
$3.48M 0.09%
24,128
+1,052
195
$3.46M 0.09%
57,929
+1,952
196
$3.43M 0.09%
73,056
+3,091
197
$3.42M 0.09%
58,499
+2,639
198
$3.42M 0.09%
59,397
+2,010
199
$3.39M 0.09%
28,489
+1,330
200
$3.38M 0.09%
46,805
+1,174
6 7
8
9 10