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
$2.85B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$86.4M
3
+$43.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

1
+$80.3M
2
+$57.6M
3
+$48.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40.1M
5
VTV icon
Vanguard Value ETF
VTV
+$21.5M

Sector Composition

1 Consumer Discretionary 0.93%
2 Technology 0.76%
3 Consumer Staples 0.4%
4 Communication Services 0.24%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$647M 22.74%
2,103,600
+280,900
2
$644M 22.65%
1,917,700
+350,700
3
$310M 10.91%
927,000
4
$229M 8.04%
4,331,000
-192,000
5
$173M 6.09%
1,017,000
+257,000
6
$115M 4.02%
850,000
7
$108M 3.78%
1,950,000
8
$105M 3.68%
1,645,200
-765,800
9
$97.6M 3.43%
662,400
-545,100
10
$88.9M 3.13%
1,060,000
11
$82M 2.88%
784,600
-206,000
12
$52.2M 1.83%
1,162,000
13
$49.3M 1.73%
475,300
+221,300
14
$23.6M 0.83%
361,000
15
$23.5M 0.83%
559,000
16
$19.7M 0.69%
714,000
17
$18.6M 0.66%
63,400
18
$10.9M 0.38%
+93,738
19
$8M 0.28%
+38,046
20
$7.76M 0.27%
100,000
21
$4.19M 0.15%
28,000
-32,000
22
$4.18M 0.15%
+55,000
23
$3.33M 0.12%
+12,696
24
$2.59M 0.09%
32,750
25
$2.07M 0.07%
+13,919
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