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
451
$597K 0.02%
19,025
+277
452
$593K 0.02%
12,852
+286
453
$591K 0.02%
21,719
+643
454
$588K 0.02%
+14,583
455
$548K 0.02%
18,185
+250
456
$528K 0.02%
40,901
+559
457
$514K 0.02%
30,050
+639
458
$498K 0.02%
13,463
+254
459
$494K 0.02%
+44,864
460
$489K 0.02%
27,654
+437
461
$485K 0.02%
25,870
+606
462
$484K 0.01%
12,797
+192
463
$418K 0.01%
28,760
+652
464
$404K 0.01%
+13,656
465
$397K 0.01%
10,418
+182
466
$392K 0.01%
11,921
467
$383K 0.01%
20,615
+89
468
$359K 0.01%
21,888
-1,466
469
$349K 0.01%
+35,588
470
$345K 0.01%
13,535
-3,939
471
$342K 0.01%
11,830
+398
472
$337K 0.01%
12,451
+254
473
$290K 0.01%
6,405
474
$226K 0.01%
+19,973
475
– –
-14,567
16 17 18
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