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
$4.67B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.5M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$10.4M
5
CTAS icon
Cintas
CTAS
+$7.15M

Top Sells

1
+$25.3M
2
+$16.6M
3
+$10.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.83M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.45M

Sector Composition

1 Technology 32.16%
2 Financials 11.82%
3 Healthcare 11.26%
4 Consumer Discretionary 9.42%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.51M 0.03%
25,406
-1,389
377
$1.51M 0.03%
13,394
-396
378
$1.51M 0.03%
13,669
+578
379
$1.5M 0.03%
11,071
-1,268
380
$1.47M 0.03%
19,772
-641
381
$1.44M 0.03%
14,747
+633
382
$1.43M 0.03%
29,310
+598
383
$1.43M 0.03%
23,057
+1,424
384
$1.43M 0.03%
18,471
+674
385
$1.41M 0.03%
14,252
-470
386
$1.4M 0.03%
83,750
+4,826
387
$1.4M 0.03%
10,960
-101
388
$1.39M 0.03%
16,236
-379
389
$1.38M 0.03%
11,437
+229
390
$1.38M 0.03%
42,477
-2,253
391
$1.38M 0.03%
39,821
-965
392
$1.38M 0.03%
27,445
-322
393
$1.37M 0.03%
13,530
-374
394
$1.37M 0.03%
12,085
+388
395
$1.35M 0.03%
21,692
+451
396
$1.34M 0.03%
25,147
+703
397
$1.33M 0.03%
50,101
-32
398
$1.32M 0.03%
16,648
+771
399
$1.31M 0.03%
15,023
+611
400
$1.31M 0.03%
25,807
+1,009
14 15
16
17 18