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
76
$11.4M 0.24%
357,500
-266,000
77
$11.3M 0.24%
181,282
+17,532
78
$11.1M 0.24%
87,992
-2,602
79
$11M 0.24%
121,866
+2,450
80
$10.9M 0.23%
105,384
+3,775
81
$10.9M 0.23%
47,161
+1,589
82
$10.8M 0.23%
+10,300
83
$10.8M 0.23%
38,899
+1,129
84
$10.6M 0.23%
36,662
+2,403
85
$10.5M 0.23%
61,548
+2,254
86
$10.5M 0.22%
107,649
+9,187
87
$10.5M 0.22%
46,906
+5,417
88
$10.4M 0.22%
67,920
+5,239
89
$10.4M 0.22%
24,880
+2,168
90
$10.4M 0.22%
50,257
+2,211
91
$10.3M 0.22%
44,381
-1,350
92
$10.2M 0.22%
115,137
+9,282
93
$10.1M 0.22%
124,350
+4,050
94
$9.99M 0.21%
55,608
+1,434
95
$9.97M 0.21%
192,653
+10,279
96
$9.93M 0.21%
118,404
+6,259
97
$9.91M 0.21%
12,795
+386
98
$9.72M 0.21%
101,260
+3,724
99
$9.49M 0.2%
404,580
+13,980
100
$9.45M 0.2%
69,321
+8,542
2 3
4
5 6