EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.53B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
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
+$7.52M
2
+$3.89M
3
+$1.53M
4
STX icon
Seagate
STX
+$1.11M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$948K

Top Sells

1
+$20.9M
2
+$11.1M
3
+$7.31M
4
AMZN icon
Amazon
AMZN
+$4.33M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.88M

Sector Composition

1 Technology 21.71%
2 Healthcare 12.23%
3 Financials 10.78%
4 Consumer Discretionary 8.99%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.79M 0.14%
41,929
-2,359
127
$3.76M 0.14%
17,413
-908
128
$3.75M 0.14%
17,900
-1,000
129
$3.74M 0.14%
17,286
-901
130
$3.71M 0.14%
10,918
-890
131
$3.68M 0.14%
+44,896
132
$3.55M 0.13%
47,298
-2,464
133
$3.51M 0.13%
11,489
-578
134
$3.47M 0.13%
11,865
-548
135
$3.47M 0.13%
45,872
-2,178
136
$3.46M 0.13%
45,194
-2,353
137
$3.42M 0.13%
43,929
-1,962
138
$3.4M 0.13%
42,263
-2,049
139
$3.39M 0.13%
11,208
-672
140
$3.38M 0.13%
20,711
-1,149
141
$3.35M 0.13%
66,200
142
$3.34M 0.13%
104,031
-4,774
143
$3.33M 0.13%
38,571
-1,173
144
$3.32M 0.13%
296,588
-13,457
145
$3.28M 0.12%
30,665
-1,597
146
$3.27M 0.12%
44,613
-2,175
147
$3.26M 0.12%
17,754
-1,391
148
$3.15M 0.12%
51,915
-3,366
149
$3.11M 0.12%
54,469
-2,859
150
$3.05M 0.12%
16,337
-1,002
4 5
6
7 8