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
76
$8.32M 0.26%
34,601
+503
77
$8.1M 0.25%
12,535
+199
78
$7.91M 0.24%
113,982
+1,805
79
$7.89M 0.24%
52,875
+829
80
$7.88M 0.24%
41,406
+666
81
$7.82M 0.24%
104,399
+1,631
82
$7.81M 0.24%
28,595
+516
83
$7.5M 0.23%
21,556
+358
84
$7.49M 0.23%
107,300
+1,980
85
$7.35M 0.23%
41,967
+339
86
$7.22M 0.22%
34,663
+582
87
$7.12M 0.22%
33,361
+609
88
$7.08M 0.22%
24,763
+319
89
$7.05M 0.22%
112,440
+1,400
90
$7.01M 0.22%
152,448
+3,294
91
$6.96M 0.21%
119,295
+2,424
92
$6.91M 0.21%
125,860
+2,204
93
$6.82M 0.21%
48,987
+813
94
$6.73M 0.21%
38,677
+612
95
$6.7M 0.21%
162,936
-46,096
96
$6.43M 0.2%
474,669
+27,841
97
$6.42M 0.2%
39,006
+655
98
$6.35M 0.2%
120,330
+2,049
99
$6.33M 0.2%
59,097
+968
100
$6.33M 0.2%
45,192
-4,389
2 3
4
5 6