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
$2.65B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.68M
3
+$1.47M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$849K
5
STX icon
Seagate
STX
+$816K

Top Sells

1
+$19M
2
+$9.76M
3
+$6.45M
4
AMZN icon
Amazon
AMZN
+$3.87M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.38M

Sector Composition

1 Technology 21.72%
2 Healthcare 12.23%
3 Financials 10.77%
4 Consumer Discretionary 8.99%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$948K 0.04%
22,000
-78,400
352
$944K 0.04%
26,330
-1,232
353
$941K 0.04%
11,396
+258
354
$939K 0.04%
14,095
-672
355
$935K 0.04%
46,426
+670
356
$928K 0.04%
11,556
-601
357
$926K 0.04%
40,405
-1,993
358
$923K 0.03%
11,118
+460
359
$923K 0.03%
12,749
-665
360
$909K 0.03%
12,084
-432
361
$904K 0.03%
12,032
-789
362
$896K 0.03%
45,700
-2,380
363
$889K 0.03%
12,864
-670
364
$874K 0.03%
28,246
-1,324
365
$869K 0.03%
25,404
-1,806
366
$867K 0.03%
45,543
-2,173
367
$861K 0.03%
12,148
-1,030
368
$855K 0.03%
15,112
-788
369
$855K 0.03%
14,377
-691
370
$853K 0.03%
11,338
-1,538
371
$851K 0.03%
46,200
-2,281
372
$850K 0.03%
53,505
-2,652
373
$849K 0.03%
+19,187
374
$848K 0.03%
17,900
-64,300
375
$838K 0.03%
26,446
-1,737
13 14
15
16 17