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
$3.72B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$33.8M
3
+$32.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.4M

Top Sells

1
+$49.1M
2
+$47M
3
+$45.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.3M

Sector Composition

1 Technology 29.01%
2 Financials 11.42%
3 Healthcare 11.29%
4 Consumer Discretionary 9.59%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 7.06%
1,364,808
+48,377
2
$232M 6.23%
616,231
+25,026
3
$195M 5.23%
3,851,200
-652,400
4
$123M 3.31%
810,723
+37,847
5
$107M 2.87%
2,156,460
+89,170
6
$72.4M 1.94%
517,988
+20,702
7
$68.7M 1.85%
194,045
+8,896
8
$64.2M 1.73%
455,817
+13,349
9
$62M 1.66%
249,398
+10,650
10
$60.5M 1.63%
+1,434,380
11
$43.2M 1.16%
387,450
+42,050
12
$43.2M 1.16%
253,720
+9,136
13
$42.6M 1.14%
80,872
+2,948
14
$41.1M 1.1%
70,447
+2,914
15
$40.7M 1.09%
114,203
+5,735
16
$36.5M 0.98%
140,282
+4,843
17
$35M 0.94%
349,760
+11,429
18
$33.8M 0.91%
+830,513
19
$33M 0.89%
210,234
+8,712
20
$32.7M 0.88%
+670,000
21
$31.3M 0.84%
73,456
+2,627
22
$30.3M 0.81%
87,312
+3,166
23
$30.2M 0.81%
205,771
+8,502
24
$30.1M 0.81%
+654,300
25
$29.4M 0.79%
+448,935
1
2 3 4 5