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
276
$2.72M 0.06%
36,060
-1,441
277
$2.71M 0.06%
15,741
+1,175
278
$2.7M 0.06%
+10,066
279
$2.69M 0.06%
11,893
-408
280
$2.67M 0.06%
18,627
+1,324
281
$2.63M 0.06%
14,765
+520
282
$2.61M 0.06%
43,754
+2,069
283
$2.57M 0.06%
16,513
+692
284
$2.55M 0.05%
75,231
+3,786
285
$2.52M 0.05%
17,240
-514
286
$2.51M 0.05%
13,113
-911
287
$2.5M 0.05%
12,884
-189
288
$2.5M 0.05%
37,936
-630
289
$2.47M 0.05%
31,270
+1,263
290
$2.46M 0.05%
15,504
+557
291
$2.44M 0.05%
21,844
+721
292
$2.39M 0.05%
13,598
-458
293
$2.38M 0.05%
21,554
-537
294
$2.38M 0.05%
22,682
+481
295
$2.37M 0.05%
18,145
+1,978
296
$2.36M 0.05%
+14,011
297
$2.36M 0.05%
35,191
+561
298
$2.35M 0.05%
26,617
+134
299
$2.34M 0.05%
12,207
+438
300
$2.32M 0.05%
65,849
+5,918
10 11
12
13 14