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
276
$1.88M 0.06%
61,201
+890
277
$1.87M 0.06%
20,380
+296
278
$1.86M 0.06%
17,523
-682
279
$1.85M 0.06%
21,309
+107
280
$1.85M 0.06%
26,087
+379
281
$1.85M 0.06%
10,422
+224
282
$1.84M 0.06%
21,254
-89
283
$1.82M 0.06%
19,987
+291
284
$1.81M 0.06%
12,268
+178
285
$1.81M 0.06%
13,563
+197
286
$1.77M 0.05%
19,264
+346
287
$1.76M 0.05%
30,058
+437
288
$1.76M 0.05%
+13,883
289
$1.74M 0.05%
52,907
-61,861
290
$1.72M 0.05%
63,396
-34
291
$1.7M 0.05%
11,759
+171
292
$1.69M 0.05%
29,116
+423
293
$1.69M 0.05%
16,849
+13
294
$1.68M 0.05%
21,145
+113
295
$1.64M 0.05%
35,394
+1,282
296
$1.63M 0.05%
11,705
+465
297
$1.62M 0.05%
51,094
+743
298
$1.6M 0.05%
15,079
+219
299
$1.59M 0.05%
42,215
+614
300
$1.58M 0.05%
20,946
+304
10 11
12
13 14