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
51
$17.4M 0.37%
19,483
+657
52
$16.7M 0.36%
173,261
+8,250
53
$16.6M 0.35%
33,710
+1,833
54
$16.5M 0.35%
195,260
+9,415
55
$16.5M 0.35%
26,557
+850
56
$16.4M 0.35%
50,981
+2,784
57
$15.9M 0.34%
78,690
+2,372
58
$15.7M 0.34%
30,422
+1,036
59
$15.6M 0.33%
538,547
+30,708
60
$15.5M 0.33%
372,001
+15,452
61
$15.2M 0.33%
30,646
+2,182
62
$15M 0.32%
681,447
+37,993
63
$14.8M 0.32%
54,708
+4,185
64
$14.7M 0.31%
54,155
+4,141
65
$14.3M 0.31%
57,984
+7,064
66
$14.1M 0.3%
55,664
+6,242
67
$13.4M 0.29%
178,727
+10,200
68
$13.4M 0.29%
14,129
+1,065
69
$12.6M 0.27%
107,468
+8,358
70
$12.6M 0.27%
37,996
+3,735
71
$12.1M 0.26%
115,841
+8,270
72
$11.8M 0.25%
32,585
+1,806
73
$11.7M 0.25%
139,724
+7,531
74
$11.5M 0.25%
22,090
+1,165
75
$11.4M 0.24%
24,525
+1,294
1 2
3
4 5