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
$2.47B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$50.9M
3
+$49.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.8M

Top Sells

1
+$38.5M
2
+$11.8M
3
+$8.02M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.52M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.14M

Sector Composition

1 Consumer Discretionary 0.7%
2 Technology 0.52%
3 Communication Services 0.49%
4 Consumer Staples 0.33%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 15.79%
1,450,000
+185,000
2
$383M 15.51%
1,300,000
+150,000
3
$316M 12.81%
1,080,000
4
$199M 8.05%
3,867,000
+990,000
5
$161M 6.5%
1,355,000
-55,000
6
$159M 6.42%
2,570,000
-130,000
7
$157M 6.37%
1,939,410
+59,410
8
$157M 6.37%
2,675,000
-200,000
9
$150M 6.07%
1,000,000
10
$106M 4.28%
+850,000
11
$73.1M 2.96%
470,000
12
$52M 2.11%
1,190,000
+271,000
13
$29.2M 1.18%
924,000
+300,000
14
$21.6M 0.87%
505,000
-900,000
15
$18.6M 0.75%
310,000
16
$17.1M 0.69%
490,000
17
$10.7M 0.43%
63,400
18
$9.54M 0.39%
+290,000
19
$7.1M 0.29%
72,700
-7,100
20
$6.63M 0.27%
+50,000
21
$6.29M 0.25%
33,519
22
$5.64M 0.23%
51,000
23
$5.55M 0.22%
+50,000
24
$5.43M 0.22%
53,000
25
$5.1M 0.21%
842,475
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