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
$3.24B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$4.4M
3
+$3.19M
4
MSFT icon
Microsoft
MSFT
+$2.93M
5
KVUE icon
Kenvue
KVUE
+$2.58M

Top Sells

1
+$44.2M
2
+$34.7M
3
+$6.12M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.06M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.95M

Sector Composition

1 Technology 27.5%
2 Healthcare 11.98%
3 Financials 11.07%
4 Consumer Discretionary 9.12%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.56M 0.08%
53,708
-111
227
$2.56M 0.08%
12,712
+359
228
$2.56M 0.08%
158,687
+10,875
229
$2.56M 0.08%
19,703
+335
230
$2.55M 0.08%
57,069
+979
231
$2.53M 0.08%
21,924
+217
232
$2.5M 0.08%
11,770
+221
233
$2.48M 0.08%
29,004
+495
234
$2.48M 0.08%
12,197
+244
235
$2.48M 0.08%
31,108
+452
236
$2.47M 0.08%
12,327
+214
237
$2.46M 0.08%
66,516
+1,134
238
$2.45M 0.08%
21,976
+319
239
$2.44M 0.08%
83,857
+1,219
240
$2.43M 0.07%
151,689
+3,731
241
$2.42M 0.07%
71,900
+6,268
242
$2.41M 0.07%
76,341
+1,110
243
$2.38M 0.07%
21,891
+318
244
$2.38M 0.07%
41,761
+716
245
$2.33M 0.07%
23,675
+1,357
246
$2.33M 0.07%
34,167
+497
247
$2.28M 0.07%
11,285
+164
248
$2.27M 0.07%
12,122
+176
249
$2.25M 0.07%
11,112
+162
250
$2.23M 0.07%
14,392
+209
8 9
10
11 12