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
101
$6.24M 0.19%
91,672
+1,612
102
$6.21M 0.19%
48,950
+580
103
$6.16M 0.19%
65,798
+4,485
104
$6.15M 0.19%
23,771
+408
105
$6.03M 0.19%
30,107
+503
106
$6M 0.19%
51,198
+1,394
107
$5.86M 0.18%
25,454
+370
108
$5.84M 0.18%
12,735
+202
109
$5.84M 0.18%
51,666
+594
110
$5.54M 0.17%
17,095
+213
111
$5.37M 0.17%
35,511
-831
112
$5.35M 0.16%
22,815
+332
113
$5.29M 0.16%
19,985
+335
114
$5.27M 0.16%
171,446
+2,876
115
$5.27M 0.16%
18,591
+315
116
$5.27M 0.16%
11,483
+87
117
$5.26M 0.16%
47,788
+1,728
118
$5.23M 0.16%
20,502
+298
119
$5.19M 0.16%
34,049
+575
120
$5.19M 0.16%
88,712
+933
121
$5.08M 0.16%
10,445
+152
122
$4.93M 0.15%
11,342
+73
123
$4.87M 0.15%
91,300
+12,100
124
$4.74M 0.15%
34,522
+502
125
$4.69M 0.14%
66,015
+960
3 4
5
6 7