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
451
$673K 0.02%
13,560
+8
452
$671K 0.02%
13,445
-1,300
453
$669K 0.02%
15,840
-685
454
$661K 0.02%
42,942
-3,188
455
$656K 0.02%
14,148
+31
456
$646K 0.02%
48,122
+25,442
457
$639K 0.02%
13,471
-1,228
458
$636K 0.01%
21,841
-603
459
$627K 0.01%
18,591
+3,130
460
$625K 0.01%
31,633
+53
461
$579K 0.01%
14,839
-449
462
$565K 0.01%
25,289
-1,877
463
$553K 0.01%
13,921
-5,789
464
$551K 0.01%
18,643
+1,448
465
$509K 0.01%
40,181
+4,829
466
$497K 0.01%
47,855
+3,214
467
$407K 0.01%
12,715
-200
468
$403K 0.01%
24,789
+2,219
469
$347K 0.01%
12,131
-1,486
470
$275K 0.01%
+26,993
471
– –
-10,258
472
– –
-10,659
473
– –
-126,412
474
– –
-14,577
475
– –
-23,408
16 17 18
19
20