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
351
$1.21M 0.04%
11,054
+161
352
$1.21M 0.04%
23,929
+348
353
$1.19M 0.04%
56,396
+820
354
$1.18M 0.04%
12,539
+182
355
$1.17M 0.04%
10,556
+153
356
$1.16M 0.04%
16,170
+636
357
$1.16M 0.04%
84,310
+1,822
358
$1.14M 0.04%
16,441
+239
359
$1.13M 0.03%
12,208
+177
360
$1.13M 0.03%
123,154
+3,673
361
$1.13M 0.03%
13,583
+197
362
$1.12M 0.03%
20,735
+445
363
$1.12M 0.03%
26,400
+384
364
$1.11M 0.03%
22,371
+877
365
$1.1M 0.03%
35,897
+522
366
$1.1M 0.03%
39,957
+581
367
$1.08M 0.03%
+40,437
368
$1.07M 0.03%
12,823
+186
369
$1.07M 0.03%
26,060
+379
370
$1.06M 0.03%
12,978
+264
371
$1.06M 0.03%
14,077
+436
372
$1.03M 0.03%
15,098
+433
373
$1.03M 0.03%
16,537
+149
374
$1.03M 0.03%
15,570
+226
375
$1.03M 0.03%
16,213
+11
13 14
15
16 17