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
201
$3.37M 0.09%
61,382
+2,261
202
$3.36M 0.09%
22,493
+937
203
$3.34M 0.09%
44,260
+1,731
204
$3.32M 0.09%
20,142
+852
205
$3.31M 0.09%
50,749
+1,701
206
$3.29M 0.09%
31,693
+1,049
207
$3.29M 0.09%
12,693
+579
208
$3.28M 0.09%
28,077
+925
209
$3.25M 0.09%
22,561
+670
210
$3.24M 0.09%
150,464
+22,249
211
$3.23M 0.09%
13,596
+884
212
$3.23M 0.09%
34,645
+1,288
213
$3.23M 0.09%
99,762
+4,132
214
$3.22M 0.09%
44,022
+1,634
215
$3.22M 0.09%
35,948
+1,357
216
$3.2M 0.09%
22,837
+861
217
$3.2M 0.09%
24,465
+1,023
218
$3.19M 0.09%
176,933
+18,246
219
$3.19M 0.09%
19,332
+802
220
$3.16M 0.08%
37,817
+1,671
221
$3.13M 0.08%
35,785
+1,592
222
$3.12M 0.08%
86,889
+3,647
223
$3.11M 0.08%
+10,028
224
$3.11M 0.08%
51,726
+2,141
225
$3.09M 0.08%
175,080
+6,128
7 8
9
10 11