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
$2.65B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.68M
3
+$1.47M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$849K
5
STX icon
Seagate
STX
+$816K

Top Sells

1
+$19M
2
+$9.76M
3
+$6.45M
4
AMZN icon
Amazon
AMZN
+$3.87M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.38M

Sector Composition

1 Technology 21.72%
2 Healthcare 12.23%
3 Financials 10.77%
4 Consumer Discretionary 8.99%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.33M 0.05%
20,269
-1,243
302
$1.32M 0.05%
30,536
-1,520
303
$1.31M 0.05%
27,188
-1,945
304
$1.3M 0.05%
18,183
-947
305
$1.28M 0.05%
28,214
-1,664
306
$1.28M 0.05%
37,140
-1,935
307
$1.27M 0.05%
14,868
-647
308
$1.26M 0.05%
21,708
-1,076
309
$1.26M 0.05%
10,792
-533
310
$1.25M 0.05%
17,013
-134
311
$1.22M 0.05%
113,410
-5,908
312
$1.21M 0.05%
18,729
-1,045
313
$1.2M 0.05%
29,931
-1,463
314
$1.2M 0.05%
53,152
-3,487
315
$1.18M 0.04%
13,894
-612
316
$1.18M 0.04%
13,479
-704
317
$1.17M 0.04%
35,939
-1,788
318
$1.17M 0.04%
97,469
-5,407
319
$1.16M 0.04%
24,085
-1,256
320
$1.12M 0.04%
70,034
-3,191
321
$1.11M 0.04%
12,599
-725
322
$1.09M 0.04%
17,972
-908
323
$1.07M 0.04%
11,384
-458
324
$1.06M 0.04%
10,441
-234
325
$1.06M 0.04%
37,665
-3,424
11 12
13
14 15