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
351
$1.5M 0.04%
17,855
-993
352
$1.49M 0.03%
14,233
-683
353
$1.48M 0.03%
12,339
+968
354
$1.48M 0.03%
11,763
-419
355
$1.48M 0.03%
25,641
+2,942
356
$1.47M 0.03%
78,629
-13,130
357
$1.45M 0.03%
+13,596
358
$1.44M 0.03%
50,133
-3,330
359
$1.42M 0.03%
+39,539
360
$1.39M 0.03%
16,883
-236
361
$1.38M 0.03%
10,078
-195
362
$1.38M 0.03%
70,199
+5,510
363
$1.38M 0.03%
14,691
+250
364
$1.36M 0.03%
25,890
-2,385
365
$1.35M 0.03%
22,745
+348
366
$1.35M 0.03%
16,167
+1,656
367
$1.32M 0.03%
17,822
+123
368
$1.31M 0.03%
52,597
-92
369
$1.3M 0.03%
66,838
+5,247
370
$1.29M 0.03%
60,625
-1,178
371
$1.28M 0.03%
20,413
+59
372
$1.28M 0.03%
17,797
-271
373
$1.28M 0.03%
28,854
-5,693
374
$1.28M 0.03%
15,132
-137
375
$1.27M 0.03%
44,730
+1,054
13 14
15
16 17