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
$2.65B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.68M
3
+$1.47M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$849K
5
STX icon
Seagate
STX
+$816K

Top Sells

1
+$19M
2
+$9.76M
3
+$6.45M
4
AMZN icon
Amazon
AMZN
+$3.87M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.38M

Sector Composition

1 Technology 21.72%
2 Healthcare 12.23%
3 Financials 10.77%
4 Consumer Discretionary 8.99%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.12M 0.08%
21,380
-1,043
227
$2.12M 0.08%
37,617
-1,958
228
$2.1M 0.08%
58,597
-2,884
229
$2.09M 0.08%
74,088
-3,540
230
$2.07M 0.08%
29,760
-1,301
231
$2.04M 0.08%
24,536
-1,098
232
$2.04M 0.08%
37,818
-1,774
233
$2.03M 0.08%
32,634
-1,457
234
$2.03M 0.08%
31,839
-1,659
235
$2.02M 0.08%
11,860
-852
236
$2.02M 0.08%
25,903
-1,247
237
$1.99M 0.08%
173,156
-2,376
238
$1.99M 0.07%
86,244
-4,490
239
$1.98M 0.07%
33,204
-1,526
240
$1.97M 0.07%
17,359
-905
241
$1.97M 0.07%
78,920
-4,110
242
$1.96M 0.07%
17,736
-866
243
$1.93M 0.07%
10,501
-489
244
$1.93M 0.07%
38,193
-2,237
245
$1.92M 0.07%
21,101
-1,356
246
$1.83M 0.07%
55,010
-2,866
247
$1.82M 0.07%
42,283
-1,524
248
$1.8M 0.07%
26,756
-1,393
249
$1.79M 0.07%
17,088
-891
250
$1.77M 0.07%
13,614
-710
8 9
10
11 12