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
101
$7.98M 0.19%
105,855
+11,563
102
$7.78M 0.18%
+124,150
103
$7.76M 0.18%
62,681
-2,243
104
$7.69M 0.18%
112,145
-1,708
105
$7.69M 0.18%
24,983
-862
106
$7.67M 0.18%
98,462
-4,991
107
$7.57M 0.18%
182,374
-3,546
108
$7.34M 0.17%
34,391
-2,411
109
$7.13M 0.17%
41,150
-800
110
$7.1M 0.17%
73,195
+8,371
111
$6.94M 0.16%
103,080
-6,258
112
$6.9M 0.16%
11,818
-340
113
$6.88M 0.16%
50,224
-2,074
114
$6.68M 0.16%
113,178
-4,408
115
$6.4M 0.15%
43,199
+1,016
116
$6.39M 0.15%
19,430
-1,369
117
$6.37M 0.15%
15,125
+76
118
$6.32M 0.15%
23,499
-53
119
$6.29M 0.15%
49,954
-12,097
120
$6.29M 0.15%
21,064
-1,155
121
$6.21M 0.15%
31,578
-1,315
122
$6.08M 0.14%
125,166
-5,859
123
$6.07M 0.14%
25,600
-1,892
124
$6.07M 0.14%
25,951
-505
125
$6.03M 0.14%
39,761
-117
3 4
5
6 7