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
326
$1.7M 0.04%
35,986
-1,735
327
$1.7M 0.04%
13,111
-935
328
$1.67M 0.04%
23,514
+2,696
329
$1.65M 0.04%
11,571
+909
330
$1.65M 0.04%
27,420
-1,304
331
$1.64M 0.04%
+124,467
332
$1.61M 0.04%
27,040
+492
333
$1.6M 0.04%
13,753
-29
334
$1.58M 0.04%
11,609
+1,375
335
$1.58M 0.04%
42,546
+3,182
336
$1.58M 0.04%
17,617
-469
337
$1.58M 0.04%
+78,841
338
$1.57M 0.04%
14,722
+107
339
$1.57M 0.04%
21,111
-818
340
$1.56M 0.04%
94,219
-1,189
341
$1.56M 0.04%
19,948
-1,836
342
$1.56M 0.04%
17,875
-141
343
$1.55M 0.04%
208,497
-3,178
344
$1.55M 0.04%
22,026
+3,703
345
$1.55M 0.04%
13,129
-1,208
346
$1.54M 0.04%
11,135
-351
347
$1.53M 0.04%
26,795
+3,074
348
$1.52M 0.04%
45,471
-884
349
$1.51M 0.04%
19,444
-1,184
350
$1.51M 0.04%
12,100
-1,244
12 13
14
15 16