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
301
$2.32M 0.05%
22,656
-1,016
302
$2.31M 0.05%
35,954
-3,461
303
$2.27M 0.05%
21,720
-1,336
304
$2.27M 0.05%
14,767
+175
305
$2.26M 0.05%
18,281
-639
306
$2.26M 0.05%
10,498
-306
307
$2.26M 0.05%
30,296
-3,103
308
$2.25M 0.05%
14,148
-291
309
$2.23M 0.05%
21,537
+1,038
310
$2.22M 0.05%
151,306
+26,839
311
$2.22M 0.05%
23,139
+572
312
$2.17M 0.05%
+13,578
313
$2.16M 0.05%
26,744
-452
314
$2.16M 0.05%
92,632
+13,791
315
$2.16M 0.05%
19,835
+219
316
$2.14M 0.05%
17,505
+168
317
$2.13M 0.05%
31,289
-562
318
$2.1M 0.05%
+10,842
319
$2.06M 0.04%
20,698
-1,039
320
$1.98M 0.04%
38,372
-1,022
321
$1.97M 0.04%
18,274
-171
322
$1.96M 0.04%
12,519
+343
323
$1.96M 0.04%
24,294
-1,347
324
$1.95M 0.04%
17,687
-188
325
$1.94M 0.04%
17,720
-529
11 12
13
14 15