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
76
$6.61M 0.25%
23,829
-1,469
77
$6.57M 0.25%
40,060
-2,180
78
$6.49M 0.24%
48,075
-2,802
79
$6.32M 0.24%
47,076
-2,161
80
$6.26M 0.24%
11,379
-606
81
$6.08M 0.23%
145,850
-10,567
82
$5.82M 0.22%
32,013
-1,584
83
$5.81M 0.22%
94,206
-4,630
84
$5.7M 0.22%
104,014
-5,420
85
$5.68M 0.21%
15,056
-708
86
$5.65M 0.21%
55,598
-2,732
87
$5.62M 0.21%
37,667
-1,963
88
$5.56M 0.21%
19,208
-859
89
$5.47M 0.21%
87,997
-6,030
90
$5.44M 0.21%
39,041
-2,209
91
$5.43M 0.2%
79,802
-3,770
92
$5.35M 0.2%
65,338
-4,294
93
$5.24M 0.2%
35,361
-1,842
94
$5.18M 0.2%
25,562
-1,222
95
$5.17M 0.2%
34,827
-2,940
96
$5.11M 0.19%
43,928
-2,136
97
$5.05M 0.19%
26,960
-1,239
98
$5M 0.19%
31,182
-1,498
99
$4.92M 0.19%
43,990
-2,155
100
$4.78M 0.18%
26,995
-1,334
2 3
4
5 6