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
$3B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$34.9M
3
+$20.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.8M
5
TWLO icon
Twilio
TWLO
+$3.45M

Top Sells

1
+$89.1M
2
+$63.7M
3
+$50.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.5M

Sector Composition

1 Technology 19.99%
2 Financials 10.87%
3 Healthcare 9.6%
4 Consumer Discretionary 9.38%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 10.18%
4,746,200
+753,000
2
$150M 4.99%
1,226,562
+10,616
3
$127M 4.24%
1,460,000
+400,000
4
$122M 4.07%
518,170
+7,032
5
$111M 3.68%
850,000
6
$108M 3.59%
1,202,000
+225,900
7
$95.2M 3.17%
615,380
+9,960
8
$82.4M 2.75%
1,375,000
+213,000
9
$51.1M 1.7%
173,431
+2,492
10
$44.7M 1.49%
433,780
+6,520
11
$44.3M 1.48%
428,360
+1,380
12
$36.5M 1.22%
164,124
+5,043
13
$33.5M 1.12%
219,909
+3,232
14
$31.2M 1.04%
189,922
+2,735
15
$25.9M 0.86%
122,095
+2,225
16
$25.5M 0.85%
68,451
+885
17
$25.3M 0.84%
98,906
-727
18
$24.2M 0.81%
178,888
+1,882
19
$24.1M 0.8%
130,615
+2,138
20
$23.8M 0.79%
1,786,280
+31,600
21
$23.7M 0.79%
77,670
+1,137
22
$22.9M 0.76%
64,181
+671
23
$21.7M 0.72%
561,689
+7,294
24
$19.5M 0.65%
80,303
+998
25
$18.9M 0.63%
295,645
-6,732
1
2 3 4 5