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
126
$5.9M 0.14%
15,287
+122
127
$5.86M 0.14%
19,538
-2,153
128
$5.81M 0.14%
55,713
+5,223
129
$5.77M 0.14%
122,365
-29,634
130
$5.73M 0.13%
17,840
-502
131
$5.72M 0.13%
54,336
+1,774
132
$5.71M 0.13%
28,533
-649
133
$5.64M 0.13%
32,526
-7,877
134
$5.58M 0.13%
364,448
135
$5.56M 0.13%
11,002
-737
136
$5.55M 0.13%
79,388
-2,733
137
$5.47M 0.13%
163,598
-16,965
138
$5.4M 0.13%
48,981
-3,064
139
$5.34M 0.13%
22,455
-993
140
$5.32M 0.12%
91,759
-1,827
141
$5.32M 0.12%
37,688
-9,127
142
$5.29M 0.12%
133,230
-9,127
143
$5.29M 0.12%
34,015
+10,871
144
$5.14M 0.12%
21,253
-1,557
145
$5.01M 0.12%
19,398
-907
146
$5M 0.12%
54,077
-1,224
147
$4.92M 0.12%
16,751
-1,543
148
$4.86M 0.11%
19,644
+98
149
$4.84M 0.11%
31,916
+2,104
150
$4.84M 0.11%
47,353
-13,004
4 5
6
7 8