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
401
$914K 0.03%
23,325
+339
402
$910K 0.03%
12,220
+178
403
$908K 0.03%
51,621
+750
404
$897K 0.03%
13,177
+529
405
$895K 0.03%
24,359
-271
406
$894K 0.03%
21,656
+315
407
$894K 0.03%
13,805
+541
408
$892K 0.03%
+10,086
409
$887K 0.03%
17,687
-322
410
$885K 0.03%
23,720
+3,379
411
$865K 0.03%
31,886
+785
412
$854K 0.03%
30,082
+437
413
$854K 0.03%
34,601
+503
414
$852K 0.03%
48,194
+701
415
$842K 0.03%
+78,278
416
$842K 0.03%
14,392
-277
417
$841K 0.03%
45,829
+666
418
$832K 0.03%
12,266
+178
419
$831K 0.03%
17,934
+261
420
$827K 0.03%
13,909
+1,511
421
$816K 0.03%
10,992
+160
422
$792K 0.02%
19,616
-1,741
423
$767K 0.02%
21,437
+413
424
$758K 0.02%
85,033
+2,850
425
$748K 0.02%
26,916
+1,075
15 16
17
18 19