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
51
$12M 0.37%
44,721
+759
52
$12M 0.37%
23,440
+353
53
$11.8M 0.36%
43,118
+627
54
$11.4M 0.35%
351,858
+6,239
55
$10.7M 0.33%
76,000
+1,352
56
$10.4M 0.32%
51,029
+810
57
$10.4M 0.32%
93,237
+1,481
58
$10.2M 0.31%
175,833
+3,133
59
$10.2M 0.31%
49,044
-32
60
$10M 0.31%
27,452
+464
61
$9.86M 0.3%
103,121
+1,729
62
$9.73M 0.3%
70,284
+737
63
$9.7M 0.3%
169,352
+2,843
64
$9.53M 0.29%
17,049
+283
65
$9.46M 0.29%
60,661
+1,139
66
$9M 0.28%
27,825
-7,094
67
$8.99M 0.28%
598,343
+11,609
68
$8.8M 0.27%
23,312
+146
69
$8.76M 0.27%
95,974
+1,395
70
$8.72M 0.27%
111,350
+1,903
71
$8.67M 0.27%
77,290
+1,297
72
$8.64M 0.27%
19,841
+316
73
$8.57M 0.26%
29,327
+527
74
$8.56M 0.26%
104,836
-25,890
75
$8.55M 0.26%
96,247
+1,399
1 2
3
4 5