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
376
$1.02M 0.03%
14,062
+204
377
$1.02M 0.03%
10,801
+157
378
$1.02M 0.03%
+34,722
379
$1.02M 0.03%
35,212
+512
380
$1.01M 0.03%
15,899
+231
381
$1.01M 0.03%
18,850
+274
382
$1M 0.03%
21,981
+320
383
$990K 0.03%
11,521
+250
384
$990K 0.03%
27,823
+404
385
$990K 0.03%
20,813
+740
386
$989K 0.03%
100,272
+1,458
387
$986K 0.03%
27,807
+404
388
$985K 0.03%
18,748
+273
389
$975K 0.03%
20,856
+3,109
390
$969K 0.03%
18,297
+266
391
$959K 0.03%
59,669
+867
392
$956K 0.03%
25,126
+365
393
$942K 0.03%
14,785
+215
394
$935K 0.03%
26,200
+381
395
$934K 0.03%
13,208
+192
396
$932K 0.03%
28,099
-123
397
$928K 0.03%
32,379
+471
398
$917K 0.03%
27,231
+396
399
$915K 0.03%
11,020
+160
400
$914K 0.03%
15,818
+230
14 15
16
17 18