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
26
$22M 0.68%
147,664
+2,488
27
$21.9M 0.67%
212,373
+3,540
28
$21M 0.65%
37,090
+595
29
$19.8M 0.61%
371,877
+5,853
30
$19.5M 0.6%
115,214
+1,977
31
$19.5M 0.6%
38,149
+401
32
$19.2M 0.59%
343,853
+5,632
33
$18.3M 0.57%
341,066
+4,011
34
$16.5M 0.51%
81,520
-660
35
$16.4M 0.51%
600,288
-62,360
36
$16.3M 0.5%
32,283
+543
37
$16.2M 0.5%
52,795
+825
38
$16.1M 0.5%
61,106
+1,030
39
$15.7M 0.48%
472,490
+7,998
40
$15.4M 0.48%
348,124
+1,952
41
$14.6M 0.45%
66,181
+1,885
42
$14.4M 0.45%
136,304
+3,000
43
$14.1M 0.43%
145,543
+2,608
44
$14M 0.43%
37,206
+557
45
$13.9M 0.43%
134,781
+2,339
46
$12.5M 0.39%
306,972
-60,355
47
$12.4M 0.38%
349,096
+6,178
48
$12.4M 0.38%
152,938
+2,606
49
$12.1M 0.37%
101,277
+1,549
50
$12.1M 0.37%
75,967
+1,300
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