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
201
$3.03M 0.09%
21,194
+658
202
$3.03M 0.09%
34,007
+728
203
$3.02M 0.09%
12,113
+378
204
$2.99M 0.09%
26,700
+801
205
$2.98M 0.09%
33,474
+1,001
206
$2.97M 0.09%
44,552
+1,640
207
$2.95M 0.09%
65,907
-19,000
208
$2.95M 0.09%
66,180
+4,867
209
$2.93M 0.09%
22,567
+3,064
210
$2.93M 0.09%
24,334
+779
211
$2.87M 0.08%
19,368
+602
212
$2.87M 0.08%
166,496
+5,619
213
$2.86M 0.08%
11,648
+387
214
$2.82M 0.08%
36,541
+821
215
$2.79M 0.08%
18,217
+554
216
$2.79M 0.08%
65,382
+2,004
217
$2.79M 0.08%
19,394
+2,369
218
$2.78M 0.08%
49,604
+4,911
219
$2.77M 0.08%
93,982
+2,514
220
$2.74M 0.08%
32,750
221
$2.74M 0.08%
41,911
+1,084
222
$2.73M 0.08%
33,670
+4,490
223
$2.73M 0.08%
23,977
+1,019
224
$2.72M 0.08%
14,148
+1,835
225
$2.7M 0.08%
37,774
-1,722
7 8
9
10 11