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
126
$4.63M 0.14%
38,490
+560
127
$4.62M 0.14%
47,832
+810
128
$4.49M 0.14%
19,563
+328
129
$4.47M 0.14%
119,960
+2,225
130
$4.37M 0.13%
13,822
+249
131
$4.35M 0.13%
21,739
+365
132
$4.32M 0.13%
55,223
+946
133
$4.29M 0.13%
30,258
-12
134
$4.27M 0.13%
38,631
+747
135
$4.25M 0.13%
17,274
+162
136
$4.24M 0.13%
21,581
-25
137
$4.24M 0.13%
128,299
-23,016
138
$4.18M 0.13%
99,652
+1,680
139
$4.18M 0.13%
10,738
+183
140
$4.1M 0.13%
33,404
-9,474
141
$4.09M 0.13%
17,932
+315
142
$4.03M 0.12%
87,728
+2,000
143
$3.9M 0.12%
71,979
+1,463
144
$3.88M 0.12%
19,129
+278
145
$3.86M 0.12%
69,873
+1,163
146
$3.82M 0.12%
14,037
+256
147
$3.75M 0.12%
19,053
+321
148
$3.72M 0.11%
43,738
+736
149
$3.71M 0.11%
17,936
+261
150
$3.7M 0.11%
17,241
+453
4 5
6
7 8