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
$3.4B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.4M
3
+$5.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.06M
5
AMZN icon
Amazon
AMZN
+$3.47M

Top Sells

1
+$53.9M
2
+$32.2M
3
+$17.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11M
5
SO icon
Southern Company
SO
+$6.05M

Sector Composition

1 Technology 27.09%
2 Healthcare 11.64%
3 Financials 10.64%
4 Consumer Discretionary 9.09%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 7.19%
1,260,026
-10,208
2
$217M 6.4%
4,411,100
-652,600
3
$198M 5.83%
581,940
+16,475
4
$99M 2.92%
759,740
+26,615
5
$93M 2.74%
860,000
6
$86M 2.53%
2,032,620
+68,350
7
$72.8M 2.14%
970,400
-718,600
8
$61.4M 1.81%
234,581
+20,262
9
$58.7M 1.73%
489,990
+17,245
10
$55.7M 1.64%
2,256,000
11
$53.5M 1.57%
442,009
+8,449
12
$52.3M 1.54%
182,260
+2,707
13
$46.2M 1.36%
502,000
-120,000
14
$36.9M 1.09%
76,766
+2,160
15
$36.5M 1.08%
251,208
+16,998
16
$36.4M 1.07%
106,831
+2,870
17
$35.8M 1.05%
334,049
+5,212
18
$35.4M 1.04%
213,828
+5,067
19
$31.8M 0.93%
133,721
+3,714
20
$31.2M 0.92%
66,472
+1,982
21
$29.8M 0.88%
343,100
+10,130
22
$29.5M 0.87%
194,140
+4,924
23
$27.5M 0.81%
70,043
+1,499
24
$25.9M 0.76%
83,335
+1,954
25
$24.1M 0.71%
208,833
+6,386
1
2 3 4 5