EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.53B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$50.2M
3
+$20.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3M
5
EDU icon
New Oriental
EDU
+$1.28M

Top Sells

1
+$39.1M
2
+$28.8M
3
+$28.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.68M

Sector Composition

1 Consumer Discretionary 0.56%
2 Consumer Staples 0.3%
3 Communication Services 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 19.69%
1,822,700
+179,000
2
$405M 18.47%
1,567,000
+67,000
3
$239M 10.9%
927,000
4
$183M 8.35%
4,523,000
+61,000
5
$130M 5.94%
2,411,000
-334,000
6
$129M 5.88%
1,000,000
7
$129M 5.86%
1,207,500
-233,000
8
$105M 4.79%
850,000
9
$91.5M 4.17%
1,950,000
-725,000
10
$88.2M 4.02%
990,600
11
$81.7M 3.73%
1,060,000
+950,000
12
$53.8M 2.45%
470,000
13
$39.3M 1.79%
624,510
-49,400
14
$35.2M 1.6%
1,067,000
15
$16.8M 0.77%
714,000
-731,000
16
$13.7M 0.63%
293,000
17
$12.3M 0.56%
63,400
18
$6.49M 0.3%
60,000
+10,000
19
$2.29M 0.1%
32,750
20
– –
-30,600
21
– –
-58,300
22
– –
-68,200
23
– –
-17,600