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
101
$4.77M 0.18%
21,409
-1,037
102
$4.7M 0.18%
32,523
-1,545
103
$4.64M 0.18%
31,063
-1,921
104
$4.59M 0.17%
49,685
-4,154
105
$4.41M 0.17%
52,628
-2,579
106
$4.37M 0.16%
58,724
-2,692
107
$4.35M 0.16%
99,997
-4,690
108
$4.35M 0.16%
163,300
-9,591
109
$4.33M 0.16%
70,389
-3,238
110
$4.32M 0.16%
46,121
-2,717
111
$4.27M 0.16%
106,008
-5,111
112
$4.27M 0.16%
15,951
-913
113
$4.23M 0.16%
23,391
-1,275
114
$4.21M 0.16%
60,911
-2,973
115
$4.2M 0.16%
83,895
-4,370
116
$4.2M 0.16%
59,821
-3,117
117
$4.16M 0.16%
107,369
-5,090
118
$4.09M 0.15%
17,049
-1,215
119
$4.04M 0.15%
40,632
-3,920
120
$4M 0.15%
29,968
-1,467
121
$3.88M 0.15%
16,656
-821
122
$3.86M 0.15%
46,693
-2,430
123
$3.81M 0.14%
104,180
-5,780
124
$3.81M 0.14%
106,159
-5,229
125
$3.8M 0.14%
18,560
-938
3 4
5
6 7