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
251
$2.81M 0.07%
20,714
-1,327
252
$2.78M 0.07%
37,501
+188
253
$2.76M 0.06%
25,420
+1,707
254
$2.76M 0.06%
11,399
+140
255
$2.76M 0.06%
11,372
-95
256
$2.75M 0.06%
12,301
+61
257
$2.72M 0.06%
20,539
+483
258
$2.71M 0.06%
31,500
+463
259
$2.69M 0.06%
39,211
-143
260
$2.68M 0.06%
30,941
-2,169
261
$2.67M 0.06%
29,938
+2,089
262
$2.6M 0.06%
54,884
-12,685
263
$2.59M 0.06%
33,399
-2,263
264
$2.59M 0.06%
76,672
-18,569
265
$2.59M 0.06%
80,341
+9,215
266
$2.58M 0.06%
20,506
-966
267
$2.58M 0.06%
14,024
+1,656
268
$2.57M 0.06%
28,704
+2,110
269
$2.57M 0.06%
14,047
+70
270
$2.55M 0.06%
14,439
+275
271
$2.53M 0.06%
25,166
-2,316
272
$2.53M 0.06%
119,347
+598
273
$2.52M 0.06%
13,184
-196
274
$2.52M 0.06%
41,685
-7,082
275
$2.51M 0.06%
34,975
-72
9 10
11
12 13