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
26
$17.8M 0.67%
132,721
-6,699
27
$17.3M 0.65%
309,308
-15,344
28
$17M 0.64%
103,848
-5,201
29
$16.4M 0.62%
544,608
-27,875
30
$16.4M 0.62%
189,929
-9,317
31
$15.7M 0.59%
33,274
-1,679
32
$14.9M 0.56%
29,401
-1,434
33
$14.7M 0.56%
341,139
-19,629
34
$13.5M 0.51%
303,290
-19,590
35
$13.4M 0.51%
58,518
-1,906
36
$12.9M 0.49%
136,805
-6,704
37
$12.8M 0.48%
55,544
-3,068
38
$12.7M 0.48%
131,507
-7,497
39
$12.4M 0.47%
311,012
-16,435
40
$12.2M 0.46%
47,572
-2,245
41
$12M 0.45%
315,419
-15,469
42
$11.6M 0.44%
147,546
-7,165
43
$11.4M 0.43%
284,679
-15,999
44
$11.4M 0.43%
159,906
-11,907
45
$10.7M 0.41%
74,649
-2,992
46
$10.7M 0.4%
69,257
-3,541
47
$10.2M 0.38%
37,758
-2,643
48
$9.94M 0.38%
97,146
-5,287
49
$9.85M 0.37%
335,767
-20,815
50
$9.77M 0.37%
35,488
-1,694
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