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
251
$2.19M 0.07%
29,591
+525
252
$2.15M 0.07%
33,817
+492
253
$2.15M 0.07%
17,677
+6,567
254
$2.11M 0.06%
18,202
+342
255
$2.1M 0.06%
193,219
+2,809
256
$2.06M 0.06%
67,595
+2,243
257
$2.06M 0.06%
21,743
+316
258
$2.04M 0.06%
11,885
+363
259
$2.03M 0.06%
32,054
+567
260
$2.02M 0.06%
45,552
+1,000
261
$2.01M 0.06%
16,254
+236
262
$1.99M 0.06%
14,173
+609
263
$1.98M 0.06%
44,833
+652
264
$1.98M 0.06%
14,929
+270
265
$1.97M 0.06%
18,749
+273
266
$1.97M 0.06%
17,520
+255
267
$1.96M 0.06%
157,575
-165,761
268
$1.94M 0.06%
18,358
+327
269
$1.93M 0.06%
13,172
+191
270
$1.92M 0.06%
21,077
+508
271
$1.92M 0.06%
25,952
+377
272
$1.91M 0.06%
74,269
+1,308
273
$1.88M 0.06%
28,096
+408
274
$1.88M 0.06%
10,265
+260
275
$1.88M 0.06%
107,979
+1,570
9 10
11
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