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
426
$742K 0.02%
12,470
+168
427
$742K 0.02%
19,270
+184
428
$733K 0.02%
12,876
+146
429
$729K 0.02%
11,021
+209
430
$729K 0.02%
10,325
+196
431
$722K 0.02%
21,021
+483
432
$719K 0.02%
28,699
+2,585
433
$711K 0.02%
16,938
+433
434
$703K 0.02%
22,519
-1,995
435
$697K 0.02%
13,355
+496
436
$696K 0.02%
10,400
+151
437
$689K 0.02%
10,423
+136
438
$687K 0.02%
15,088
+219
439
$676K 0.02%
13,478
+184
440
$674K 0.02%
43,110
+585
441
$672K 0.02%
10,409
+151
442
$670K 0.02%
16,309
+237
443
$659K 0.02%
10,605
+156
444
$640K 0.02%
31,884
+1,136
445
$618K 0.02%
25,152
+365
446
$615K 0.02%
18,201
+257
447
$612K 0.02%
14,431
+210
448
$608K 0.02%
17,784
+300
449
$605K 0.02%
22,660
+307
450
$603K 0.02%
26,498
+2,981
16 17
18
19 20