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
251
$3.17M 0.07%
12,968
-216
252
$3.14M 0.07%
31,511
+570
253
$3.1M 0.07%
22,121
+106
254
$3.07M 0.07%
25,876
-2,828
255
$3.07M 0.07%
26,137
+971
256
$3.07M 0.07%
11,165
-207
257
$3.03M 0.06%
70,690
+12,249
258
$2.99M 0.06%
16,768
+476
259
$2.96M 0.06%
33,963
-1,012
260
$2.94M 0.06%
24,842
+724
261
$2.94M 0.06%
+10,825
262
$2.92M 0.06%
11,675
+120
263
$2.89M 0.06%
21,401
+687
264
$2.89M 0.06%
44,313
+1,531
265
$2.85M 0.06%
13,557
-490
266
$2.84M 0.06%
15,609
+442
267
$2.83M 0.06%
12,551
-1,358
268
$2.83M 0.06%
24,566
-698
269
$2.79M 0.06%
38,169
+2,819
270
$2.77M 0.06%
135,225
+15,878
271
$2.76M 0.06%
94,996
+18,324
272
$2.76M 0.06%
37,977
-1,234
273
$2.75M 0.06%
18,594
+449
274
$2.75M 0.06%
20,752
+246
275
$2.74M 0.06%
70,151
+15,267
9 10
11
12 13