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
$2.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$325M
3
+$238M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$231M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$227M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.51%
3 Materials 0.44%
4 Financials 0.44%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 11.98%
+1,350,000
2
$325M 11.92%
+1,225,000
3
$238M 8.73%
+905,000
4
$231M 8.46%
+3,950,000
5
$227M 8.34%
+4,380,000
6
$223M 8.16%
+2,715,000
7
$221M 8.1%
+2,085,000
8
$175M 6.43%
+3,635,000
9
$168M 6.17%
+2,700,000
10
$132M 4.83%
+1,700,000
11
$107M 3.92%
+705,000
12
$77M 2.82%
+1,715,000
13
$63.8M 2.34%
+1,350,000
14
$53.7M 1.97%
+885,000
15
$30.2M 1.11%
+400,000
16
$24.9M 0.91%
+650,000
17
$11.6M 0.43%
+63,400
18
$7.08M 0.26%
+60,500
19
$6.17M 0.23%
+120,374
20
$6.12M 0.22%
+246,003
21
$6M 0.22%
+573,614
22
$6M 0.22%
+134,142
23
$5.99M 0.22%
+174,616
24
$5.97M 0.22%
+71,339
25
$5.93M 0.22%
+481,928
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