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
376
$1.27M 0.03%
30,865
+2,608
377
$1.26M 0.03%
33,098
-5,243
378
$1.26M 0.03%
69,948
+5,709
379
$1.25M 0.03%
13,904
+122
380
$1.24M 0.03%
28,712
-1,323
381
$1.24M 0.03%
33,474
-2,231
382
$1.23M 0.03%
16,615
-813
383
$1.23M 0.03%
125,692
-6,372
384
$1.21M 0.03%
24,798
-1,738
385
$1.21M 0.03%
11,208
-567
386
$1.21M 0.03%
11,092
-562
387
$1.2M 0.03%
32,254
+2,533
388
$1.2M 0.03%
26,476
+2,078
389
$1.19M 0.03%
21,681
+1,701
390
$1.19M 0.03%
21,241
-1,489
391
$1.19M 0.03%
15,877
-1,413
392
$1.18M 0.03%
40,786
-85
393
$1.17M 0.03%
28,735
-2,257
394
$1.17M 0.03%
11,697
-702
395
$1.16M 0.03%
11,061
-127
396
$1.15M 0.03%
12,243
-2,489
397
$1.14M 0.03%
107,526
-2,090
398
$1.14M 0.03%
14,412
-1,010
399
$1.14M 0.03%
13,509
+1,549
400
$1.13M 0.03%
+10,355