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
51
$15.8M 0.37%
63,271
-870
52
$15.6M 0.37%
378,210
-5,926
53
$15.1M 0.35%
48,197
-703
54
$14.8M 0.35%
18,826
+95
55
$14.5M 0.34%
84,118
+685
56
$14.3M 0.33%
42,785
-3,731
57
$14.2M 0.33%
507,839
-8,084
58
$14.2M 0.33%
31,877
-292
59
$14.1M 0.33%
253,400
-312,100
60
$14M 0.33%
356,549
-10,367
61
$13.4M 0.31%
101,609
+743
62
$13.2M 0.31%
185,845
-1,623
63
$13.1M 0.31%
29,386
-218
64
$12.9M 0.3%
28,464
-1,333
65
$12.8M 0.3%
120,300
-4,890
66
$12.3M 0.29%
643,454
-9,856
67
$12.2M 0.29%
168,527
-700
68
$12.1M 0.28%
390,600
+5,376
69
$11.7M 0.27%
50,523
-2,746
70
$11.5M 0.27%
50,920
-4,780
71
$11.3M 0.27%
20,925
-544
72
$11M 0.26%
50,014
-1,714
73
$10.9M 0.26%
99,110
-3,031
74
$10.9M 0.26%
23,231
-314
75
$10.7M 0.25%
34,261
-2,224
1 2
3
4 5