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
426
$901K 0.02%
17,721
+417
427
$900K 0.02%
34,147
-546
428
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14,459
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429
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23,155
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430
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10,476
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431
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27,526
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432
$830K 0.02%
68,593
+1,794
433
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32,078
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434
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435
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436
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437
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438
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19,177
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439
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440
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21,527
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443
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445
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446
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16,322
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447
$718K 0.02%
14,554
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448
$713K 0.02%
13,375
-1,211
449
$680K 0.02%
11,349
-80
450
$677K 0.02%
+12,810
16 17
18
19 20