EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.53B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.89M
3
+$1.53M
4
STX icon
Seagate
STX
+$1.11M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$948K

Top Sells

1
+$20.9M
2
+$11.1M
3
+$7.31M
4
AMZN icon
Amazon
AMZN
+$4.33M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.88M

Sector Composition

1 Technology 21.71%
2 Healthcare 12.23%
3 Financials 10.78%
4 Consumer Discretionary 8.99%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$715K 0.03%
14,464
-525
402
$704K 0.03%
20,602
-2,273
403
$682K 0.03%
10,368
-444
404
$682K 0.03%
17,822
-1,266
405
$675K 0.03%
24,263
-1,870
406
$669K 0.03%
17,847
-1,853
407
$651K 0.02%
17,179
-855
408
$649K 0.02%
13,525
-635
409
$644K 0.02%
11,322
-386
410
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24,266
-1,289
411
$622K 0.02%
11,556
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412
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29,190
-4,946
413
$608K 0.02%
13,454
-676
414
$591K 0.02%
19,141
-1,702
415
$584K 0.02%
17,912
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416
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417
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16,588
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418
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10,248
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419
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20,424
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420
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23,980
-1,101
421
$540K 0.02%
13,029
-679
422
$539K 0.02%
12,274
-575
423
$530K 0.02%
44,714
-2,183
424
$529K 0.02%
39,289
-1,841
425
$525K 0.02%
15,080
-686
15 16
17
18 19