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
26
$27.3M 0.64%
159,242
-2,078
27
$27.1M 0.64%
40,185
+193
28
$24.5M 0.57%
384,333
+44,084
29
$24.1M 0.57%
607,160
-43,623
30
$24.1M 0.56%
148,353
-5,107
31
$24M 0.56%
153,160
-37,091
32
$22.9M 0.54%
89,005
+557
33
$22.8M 0.53%
41,107
-193
34
$22.3M 0.52%
337,841
-85,215
35
$21.4M 0.5%
151,462
+758
36
$21.2M 0.5%
128,653
+14,757
37
$20.4M 0.48%
102,401
+249
38
$19M 0.44%
34,329
-975
39
$18.5M 0.43%
+42,058
40
$18M 0.42%
76,318
-2,627
41
$18M 0.42%
302,693
-29,137
42
$17.7M 0.41%
371,544
+257
43
$17.5M 0.41%
57,691
+402
44
$16.9M 0.4%
25,707
+129
45
$16.6M 0.39%
283,293
-461,892
46
$16.4M 0.38%
165,011
-2,523
47
$16.2M 0.38%
83,505
+521
48
$16.2M 0.38%
156,053
-2,574
49
$16.2M 0.38%
+623,500
50
$16.1M 0.38%
63,078
-3,198
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2
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