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
$2.65B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.68M
3
+$1.47M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$849K
5
STX icon
Seagate
STX
+$816K

Top Sells

1
+$19M
2
+$9.76M
3
+$6.45M
4
AMZN icon
Amazon
AMZN
+$3.87M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.38M

Sector Composition

1 Technology 21.72%
2 Healthcare 12.23%
3 Financials 10.77%
4 Consumer Discretionary 8.99%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$338K 0.01%
12,037
-573
452
$338K 0.01%
5,913
-280
453
$312K 0.01%
10,940
-746
454
$307K 0.01%
12,105
-532
455
$297K 0.01%
22,575
-1,541
456
$284K 0.01%
12,241
-563
457
$271K 0.01%
14,445
-548
458
$268K 0.01%
3,851
-188
459
$257K 0.01%
18,613
-798
460
– –
-10,658
461
– –
-10,359
462
– –
-10,523
463
– –
-27,089
464
– –
-10,153
465
– –
-10,067
466
– –
-10,115
467
– –
-12,374
468
– –
-10,406
469
– –
-12,367
470
– –
-30,749
471
– –
-10,108
472
– –
-22,257
473
– –
-10,202
474
– –
-10,436
15 16 17 18
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