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
301
$1.54M 0.05%
17,951
+261
302
$1.52M 0.05%
32,777
+476
303
$1.5M 0.05%
25,955
+1,026
304
$1.48M 0.05%
21,429
+732
305
$1.47M 0.05%
20,357
+296
306
$1.47M 0.05%
12,788
+35
307
$1.46M 0.04%
21,370
+311
308
$1.45M 0.04%
24,433
+355
309
$1.45M 0.04%
+10,132
310
$1.45M 0.04%
23,020
+511
311
$1.44M 0.04%
+56,973
312
$1.44M 0.04%
13,440
-18
313
$1.43M 0.04%
20,588
+299
314
$1.41M 0.04%
20,229
+294
315
$1.41M 0.04%
52,591
+764
316
$1.41M 0.04%
16,419
+239
317
$1.41M 0.04%
33,407
+486
318
$1.4M 0.04%
19,958
+571
319
$1.39M 0.04%
28,679
+417
320
$1.39M 0.04%
18,793
+273
321
$1.39M 0.04%
15,710
+624
322
$1.39M 0.04%
+10,920
323
$1.38M 0.04%
13,444
+365
324
$1.38M 0.04%
51,691
+264
325
$1.38M 0.04%
13,770
+200
11 12
13
14 15