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
301
$2.12M 0.05%
11,769
-969
302
$2.11M 0.05%
22,201
-1,070
303
$2.11M 0.05%
15,821
+559
304
$2.08M 0.05%
14,039
+70
305
$2.08M 0.05%
+10,587
306
$2.07M 0.05%
19,367
+455
307
$2.06M 0.05%
38,566
-280
308
$2.04M 0.05%
14,947
-1,047
309
$2.03M 0.05%
71,445
+4,858
310
$2.02M 0.05%
39,415
+2,750
311
$2.02M 0.05%
21,123
-183
312
$2M 0.05%
18,445
-565
313
$1.99M 0.05%
10,968
+55
314
$1.96M 0.05%
26,483
-1,713
315
$1.91M 0.04%
17,303
+3,212
316
$1.88M 0.04%
18,249
+91
317
$1.87M 0.04%
13,790
+70
318
$1.84M 0.04%
11,973
+60
319
$1.83M 0.04%
20,499
-1,605
320
$1.81M 0.04%
31,851
-213
321
$1.8M 0.04%
15,420
+336
322
$1.78M 0.04%
57,555
-422
323
$1.78M 0.04%
+27,767
324
$1.72M 0.04%
64,435
-4,294
325
$1.7M 0.04%
12,176
-136
11 12
13
14 15