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
51
$9.5M 0.36%
84,119
-4,715
52
$9.39M 0.35%
98,488
-4,969
53
$9.2M 0.35%
47,196
-3,007
54
$9.04M 0.34%
40,122
-3,785
55
$9.02M 0.34%
48,003
-4,808
56
$8.91M 0.34%
55,160
-2,583
57
$8.25M 0.31%
537,684
-25,346
58
$8.22M 0.31%
18,106
-914
59
$8.07M 0.3%
99,947
-5,879
60
$8.03M 0.3%
67,552
-3,335
61
$7.96M 0.3%
26,070
-1,849
62
$7.92M 0.3%
95,291
-5,311
63
$7.91M 0.3%
307,109
-13,862
64
$7.86M 0.3%
33,368
-1,627
65
$7.85M 0.3%
109,178
-5,041
66
$7.79M 0.29%
20,126
-1,078
67
$7.79M 0.29%
98,537
-6,769
68
$7.71M 0.29%
121,710
-7,152
69
$7.56M 0.29%
25,795
-842
70
$7.36M 0.28%
34,270
-1,665
71
$7.34M 0.28%
120,236
-6,060
72
$7.28M 0.27%
21,807
-1,166
73
$7.26M 0.27%
86,182
-4,489
74
$7.14M 0.27%
31,548
-1,562
75
$7.11M 0.27%
82,627
-4,612
1 2
3
4 5