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
26
$28M 0.6%
388,952
+4,619
27
$27.3M 0.59%
240,716
+12,944
28
$26.8M 0.57%
157,319
+5,857
29
$26.5M 0.57%
668,917
+61,757
30
$25.2M 0.54%
92,093
+3,088
31
$25.2M 0.54%
153,613
+5,260
32
$24.5M 0.53%
166,395
+13,235
33
$23.8M 0.51%
441,500
-200,000
34
$23.7M 0.51%
+595,443
35
$22.4M 0.48%
36,277
+1,948
36
$22.2M 0.48%
130,543
+1,890
37
$21.8M 0.47%
42,142
+1,035
38
$21.8M 0.47%
45,688
+3,630
39
$21M 0.45%
59,530
+1,839
40
$20.9M 0.45%
68,493
+5,415
41
$20.4M 0.44%
382,894
+11,350
42
$19.3M 0.41%
87,304
+3,186
43
$18.8M 0.4%
165,333
+9,280
44
$18.7M 0.4%
331,336
+28,643
45
$18.4M 0.39%
287,841
-50,000
46
$18.2M 0.39%
46,472
+3,687
47
$18M 0.39%
106,063
+3,662
48
$18M 0.39%
400,042
+21,832
49
$17.9M 0.38%
86,532
+3,027
50
$17.6M 0.38%
63,355
+84
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