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
451
$848K 0.02%
22,418
-1,692
452
$842K 0.02%
11,277
-72
453
$836K 0.02%
17,082
-652
454
$830K 0.02%
12,826
-683
455
$829K 0.02%
11,375
-16
456
$817K 0.02%
20,897
+4,575
457
$796K 0.02%
16,177
-1,445
458
$775K 0.02%
14,356
+911
459
$765K 0.02%
28,548
+110
460
$738K 0.02%
65,786
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461
$728K 0.02%
14,333
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462
$716K 0.02%
14,092
-462
463
$709K 0.02%
24,320
+2,479
464
$637K 0.01%
14,285
+910
465
$618K 0.01%
33,435
+1,802
466
$596K 0.01%
18,687
+3,848
467
$584K 0.01%
65,179
-3,414
468
$562K 0.01%
52,883
+5,028
469
$510K 0.01%
25,329
+40
470
$416K 0.01%
13,251
-471
471
$388K 0.01%
13,082
+951
472
$243K 0.01%
+11,033
473
$228K ﹤0.01%
+16,146
474
– –
-26,993
475
– –
-18,643
16 17 18
19
20