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
$3.02B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$105M
3
+$98.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$52.9M
5
META icon
Meta Platforms (Facebook)
META
+$43.2M

Top Sells

1
+$673M
2
+$671M
3
+$258M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$105M

Sector Composition

1 Technology 19.09%
2 Financials 9.51%
3 Consumer Discretionary 9.06%
4 Healthcare 9.05%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 8.21%
3,993,200
-337,800
2
$161M 5.35%
1,215,946
+1,122,208
3
$117M 3.89%
850,000
4
$114M 3.77%
511,138
+473,092
5
$98.6M 3.27%
+605,420
6
$92.5M 3.07%
1,060,000
7
$89.1M 2.95%
238,200
-688,800
8
$84M 2.78%
976,100
+615,100
9
$67.4M 2.23%
1,104,200
-845,800
10
$61.7M 2.04%
1,162,000
11
$50.4M 1.67%
146,600
-1,957,000
12
$49.1M 1.63%
130,700
-1,787,000
13
$46.7M 1.55%
170,939
+158,243
14
$37.4M 1.24%
+427,260
15
$37.4M 1.24%
+159,081
16
$37.4M 1.24%
+426,980
17
$29.5M 0.98%
187,187
+173,268
18
$27.5M 0.91%
216,677
+200,589
19
$26.5M 0.88%
714,000
20
$26.2M 0.87%
+119,870
21
$26M 0.86%
559,000
22
$24.6M 0.82%
177,006
+163,930
23
$23.7M 0.79%
+67,566
24
$23.3M 0.77%
+128,477
25
$23.1M 0.77%
+99,633
1
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