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
$2.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.4M
3
+$5.13M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.27M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.26M

Top Sells

1
+$32.9M

Sector Composition

1 Consumer Discretionary 0.77%
2 Consumer Staples 0.3%
3 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$456M 19.83%
1,822,700
2
$428M 18.61%
1,567,000
3
$252M 10.97%
927,000
4
$186M 8.1%
4,523,000
5
$138M 5.99%
1,207,500
6
$133M 5.78%
2,411,000
7
$104M 4.53%
760,000
-240,000
8
$101M 4.41%
850,000
9
$91.9M 3.99%
1,950,000
10
$89.6M 3.89%
990,600
11
$78.4M 3.41%
1,060,000
12
$57.6M 2.5%
470,000
13
$40.1M 1.74%
624,510
14
$40M 1.74%
1,162,000
+95,000
15
$21.9M 0.95%
+254,000
16
$20.4M 0.89%
+559,000
17
$17.3M 0.75%
361,000
+68,000
18
$15.6M 0.68%
714,000
19
$12.6M 0.55%
63,400
20
$6.8M 0.3%
60,000
21
$5.13M 0.22%
+100,000
22
$2.2M 0.1%
32,750
23
$1.68M 0.07%
+40,380