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
$4.67B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.5M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$10.4M
5
CTAS icon
Cintas
CTAS
+$7.15M

Top Sells

1
+$25.3M
2
+$16.6M
3
+$10.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.83M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.45M

Sector Composition

1 Technology 32.16%
2 Financials 11.82%
3 Healthcare 11.26%
4 Consumer Discretionary 9.42%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.64M 0.08%
49,268
+873
227
$3.63M 0.08%
20,206
-203
228
$3.62M 0.08%
11,434
+593
229
$3.59M 0.08%
38,279
-626
230
$3.57M 0.08%
15,846
-300
231
$3.54M 0.08%
17,825
+449
232
$3.51M 0.08%
20,433
+624
233
$3.5M 0.07%
35,612
+1,048
234
$3.47M 0.07%
24,861
+1,002
235
$3.43M 0.07%
34,230
+831
236
$3.43M 0.07%
43,958
+1,671
237
$3.43M 0.07%
17,263
+918
238
$3.41M 0.07%
97,032
+16,691
239
$3.37M 0.07%
12,594
-504
240
$3.37M 0.07%
27,084
-2,854
241
$3.37M 0.07%
18,690
-2,030
242
$3.32M 0.07%
24,478
+797
243
$3.3M 0.07%
49,128
-1,706
244
$3.29M 0.07%
28,637
+1,038
245
$3.29M 0.07%
36,908
+427
246
$3.24M 0.07%
71,836
-2,595
247
$3.21M 0.07%
10,911
-488
248
$3.19M 0.07%
22,250
-598
249
$3.18M 0.07%
21,165
+158
250
$3.18M 0.07%
30,528
-950
8 9
10
11 12