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
$3B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$34.9M
3
+$20.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.8M
5
TWLO icon
Twilio
TWLO
+$3.45M

Top Sells

1
+$89.1M
2
+$63.7M
3
+$50.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.5M

Sector Composition

1 Technology 19.99%
2 Financials 10.87%
3 Healthcare 9.6%
4 Consumer Discretionary 9.38%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.51M 0.08%
46,940
+678
202
$2.51M 0.08%
59,400
+897
203
$2.51M 0.08%
53,748
+527
204
$2.5M 0.08%
18,230
+668
205
$2.46M 0.08%
48,143
-9
206
$2.45M 0.08%
146,987
+2,148
207
$2.42M 0.08%
20,016
+301
208
$2.41M 0.08%
15,789
+207
209
$2.4M 0.08%
55,118
+1,016
210
$2.39M 0.08%
15,403
+240
211
$2.37M 0.08%
48,348
+698
212
$2.35M 0.08%
21,763
+335
213
$2.35M 0.08%
14,811
+3,132
214
$2.32M 0.08%
37,491
+576
215
$2.31M 0.08%
11,560
+207
216
$2.31M 0.08%
12,639
+2,425
217
$2.3M 0.08%
12,230
+159
218
$2.29M 0.08%
40,140
+635
219
$2.29M 0.08%
23,342
+385
220
$2.26M 0.08%
11,584
+53
221
$2.25M 0.08%
+16,146
222
$2.23M 0.07%
24,974
+409
223
$2.2M 0.07%
11,982
+106
224
$2.2M 0.07%
36,494
+536
225
$2.19M 0.07%
17,684
+314
7 8
9
10 11