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
401
$1.12M 0.03%
+78,924
402
$1.12M 0.03%
22,307
-1,131
403
$1.12M 0.03%
17,172
+993
404
$1.12M 0.03%
16,741
+3,254
405
$1.09M 0.03%
24,444
-588
406
$1.09M 0.03%
29,764
+500
407
$1.08M 0.03%
14,114
-990
408
$1.08M 0.03%
+10,168
409
$1.07M 0.03%
21,633
-1,991
410
$1.06M 0.02%
17,006
+984
411
$1.05M 0.02%
13,091
-917
412
$1.05M 0.02%
46,035
+8,930
413
$1.04M 0.02%
22,209
-1,480
414
$1.04M 0.02%
17,163
-243
415
$1.02M 0.02%
11,611
-814
416
$1.01M 0.02%
14,136
-314
417
$1.01M 0.02%
10,311
-522
418
$1.01M 0.02%
18,848
+214
419
$991K 0.02%
34,070
-926
420
$975K 0.02%
10,206
-517
421
$952K 0.02%
23,994
-810
422
$939K 0.02%
31,897
+4,206
423
$933K 0.02%
33,829
-1,004
424
$915K 0.02%
16,276
-230
425
$902K 0.02%
15,870
+155
15 16
17
18 19