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
76
$10.5M 0.25%
30,779
-465
77
$10.5M 0.24%
107,571
-4,906
78
$10.4M 0.24%
45,572
+228
79
$10.4M 0.24%
163,750
-10,140
80
$10.3M 0.24%
13,064
-529
81
$10.3M 0.24%
49,422
-4,034
82
$10.2M 0.24%
12,409
-503
83
$10.2M 0.24%
132,193
-1,665
84
$10.2M 0.24%
90,594
+6,169
85
$10.1M 0.24%
59,294
+1,674
86
$9.74M 0.23%
132,218
-5,382
87
$9.4M 0.22%
119,416
-2,077
88
$9.02M 0.21%
37,770
+188
89
$8.89M 0.21%
45,731
+3,137
90
$8.74M 0.2%
41,489
-3,564
91
$8.74M 0.2%
34,259
-3,020
92
$8.55M 0.2%
97,536
+888
93
$8.49M 0.2%
22,712
-1,592
94
$8.46M 0.2%
48,046
+495
95
$8.44M 0.2%
25,517
-1,220
96
$8.33M 0.2%
13,997
-440
97
$8.32M 0.19%
60,779
-5,306
98
$8.12M 0.19%
124,063
+11,324
99
$8.07M 0.19%
54,174
-666
100
$8.07M 0.19%
21,048
+239
2 3
4
5 6