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
276
$2.44M 0.06%
18,920
+95
277
$2.4M 0.06%
15,167
-1,145
278
$2.39M 0.06%
23,056
+2,645
279
$2.36M 0.06%
53,544
-31
280
$2.34M 0.05%
18,145
-1,210
281
$2.32M 0.05%
33,399
+588
282
$2.31M 0.05%
21,737
+2,493
283
$2.3M 0.05%
42,782
-460
284
$2.29M 0.05%
17,754
-37
285
$2.29M 0.05%
14,056
+70
286
$2.29M 0.05%
23,672
-120
287
$2.27M 0.05%
14,592
-947
288
$2.26M 0.05%
19,616
-804
289
$2.26M 0.05%
39,394
+197
290
$2.25M 0.05%
27,196
+136
291
$2.24M 0.05%
53,871
-1,120,735
292
$2.22M 0.05%
30,007
-2,051
293
$2.17M 0.05%
22,091
-453
294
$2.16M 0.05%
22,567
-1,226
295
$2.16M 0.05%
+14,245
296
$2.15M 0.05%
59,931
+4,171
297
$2.14M 0.05%
17,337
-878
298
$2.13M 0.05%
+58,441
299
$2.13M 0.05%
35,350
+3,719
300
$2.13M 0.05%
10,804
+54