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
401
$1.28M 0.03%
18,255
-1,112
402
$1.28M 0.03%
10,318
+150
403
$1.26M 0.03%
27,788
-3,077
404
$1.25M 0.03%
12,092
+481
405
$1.24M 0.03%
24,117
-2,359
406
$1.22M 0.03%
12,642
-954
407
$1.21M 0.03%
28,880
+145
408
$1.21M 0.03%
19,437
-2,244
409
$1.21M 0.03%
10,077
-1,015
410
$1.19M 0.03%
16,866
-17
411
$1.17M 0.03%
10,446
+135
412
$1.15M 0.02%
+10,401
413
$1.13M 0.02%
15,592
-1,414
414
$1.13M 0.02%
28,867
-897
415
$1.12M 0.02%
18,109
-739
416
$1.12M 0.02%
15,737
-1,435
417
$1.12M 0.02%
29,234
-3,020
418
$1.12M 0.02%
13,997
-139
419
$1.12M 0.02%
16,391
+551
420
$1.1M 0.02%
45,146
+13,249
421
$1.1M 0.02%
62,626
-7,322
422
$1.1M 0.02%
46,936
+901
423
$1.07M 0.02%
13,864
+2,605
424
$1.06M 0.02%
14,297
-394
425
$1.06M 0.02%
13,148
-1,311
15 16
17
18 19