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
$4.27B
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.2M
3
+$10.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.78M
5
PG icon
Procter & Gamble
PG
+$4.17M

Top Sells

1
+$46.5M
2
+$27M
3
+$18.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$18.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$17.4M

Sector Composition

1 Technology 33.12%
2 Financials 10.96%
3 Healthcare 10.91%
4 Communication Services 9.58%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.18M 0.07%
22,848
-499
227
$3.16M 0.07%
23,859
-1,753
228
$3.14M 0.07%
89,783
+3,769
229
$3.14M 0.07%
90,766
-189
230
$3.14M 0.07%
34,564
-2,423
231
$3.11M 0.07%
21,419
+2,954
232
$3.11M 0.07%
45,681
-134
233
$3.08M 0.07%
98,106
-6,316
234
$3.08M 0.07%
92,193
+5,313
235
$3.06M 0.07%
48,395
+1,350
236
$3.03M 0.07%
86,196
-20,387
237
$3.03M 0.07%
38,905
+1,525
238
$3.03M 0.07%
13,073
-153
239
$3.02M 0.07%
42,287
-3,798
240
$2.94M 0.07%
102,580
+8,053
241
$2.94M 0.07%
36,481
-2,813
242
$2.93M 0.07%
161,275
+18,498
243
$2.92M 0.07%
14,566
-970
244
$2.9M 0.07%
58,157
-4,291
245
$2.89M 0.07%
74,431
+373
246
$2.89M 0.07%
16,345
-1,567
247
$2.88M 0.07%
22,015
-833
248
$2.88M 0.07%
13,909
+968
249
$2.87M 0.07%
11,555
-555
250
$2.81M 0.07%
31,478
-76
8 9
10
11 12