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
201
$2.28M 0.08%
+10,968
202
$2.27M 0.08%
+15,163
203
$2.27M 0.08%
+47,650
204
$2.21M 0.07%
+58,503
205
$2.19M 0.07%
+19,715
206
$2.19M 0.07%
+28,083
207
$2.19M 0.07%
+10,302
208
$2.17M 0.07%
+31,048
209
$2.17M 0.07%
+32,895
210
$2.16M 0.07%
+10,214
211
$2.16M 0.07%
+23,218
212
$2.15M 0.07%
+98,691
213
$2.14M 0.07%
+48,152
214
$2.14M 0.07%
+22,957
215
$2.12M 0.07%
+36,915
216
$2.11M 0.07%
+13,918
217
$2.11M 0.07%
+24,363
218
$2.1M 0.07%
+35,958
219
$2.09M 0.07%
+52,367
220
$2.06M 0.07%
+41,395
221
$2.06M 0.07%
+53,221
222
$2.05M 0.07%
+12,071
223
$2.05M 0.07%
+19,638
224
$2.03M 0.07%
+11,353
225
$2.01M 0.07%
+23,548
7 8
9
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