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
426
$1.06M 0.02%
33,384
-686
427
$1.02M 0.02%
10,647
+107
428
$995K 0.02%
+11,110
429
$989K 0.02%
10,440
+234
430
$989K 0.02%
92,393
-1,826
431
$966K 0.02%
15,952
-324
432
$966K 0.02%
34,136
-11
433
$961K 0.02%
10,694
+218
434
$957K 0.02%
24,675
+11,960
435
$956K 0.02%
14,462
-2,701
436
$944K 0.02%
16,415
-1,306
437
$942K 0.02%
14,444
-1,426
438
$939K 0.02%
23,517
+4,340
439
$911K 0.02%
32,191
+113
440
$909K 0.02%
13,040
+230
441
$908K 0.02%
23,708
+1,499
442
$896K 0.02%
33,647
-182
443
$895K 0.02%
20,778
+200
444
$892K 0.02%
13,971
-177
445
$887K 0.02%
18,424
-167
446
$883K 0.02%
22,905
-250
447
$869K 0.02%
20,532
-995
448
$865K 0.02%
24,301
+307
449
$859K 0.02%
14,026
+466
450
$849K 0.02%
26,787
-739
16 17
18
19 20