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
326
$1.37M 0.04%
11,437
+166
327
$1.37M 0.04%
24,461
+356
328
$1.36M 0.04%
12,606
+267
329
$1.36M 0.04%
61,241
+890
330
$1.36M 0.04%
12,739
-166
331
$1.36M 0.04%
10,348
+150
332
$1.35M 0.04%
+78,533
333
$1.35M 0.04%
17,780
+579
334
$1.35M 0.04%
13,168
+191
335
$1.35M 0.04%
49,851
+725
336
$1.34M 0.04%
12,784
+186
337
$1.33M 0.04%
10,727
-668
338
$1.32M 0.04%
28,742
+418
339
$1.31M 0.04%
13,334
+194
340
$1.31M 0.04%
13,031
+189
341
$1.31M 0.04%
26,254
+382
342
$1.3M 0.04%
24,415
+355
343
$1.28M 0.04%
12,105
+176
344
$1.25M 0.04%
+120,482
345
$1.24M 0.04%
16,699
+69
346
$1.23M 0.04%
10,415
+151
347
$1.23M 0.04%
11,935
-270
348
$1.23M 0.04%
30,192
+439
349
$1.22M 0.04%
35,427
+869
350
$1.21M 0.04%
17,444
+254
12 13
14
15 16