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
$4.67B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.5M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$10.4M
5
CTAS icon
Cintas
CTAS
+$7.15M

Top Sells

1
+$25.3M
2
+$16.6M
3
+$10.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.83M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.45M

Sector Composition

1 Technology 32.16%
2 Financials 11.82%
3 Healthcare 11.26%
4 Consumer Discretionary 9.42%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.13M 0.15%
15,852
+565
127
$7.01M 0.15%
25,857
+874
128
$6.99M 0.15%
37,826
+3,811
129
$6.85M 0.15%
43,969
+770
130
$6.82M 0.15%
136,523
+11,357
131
$6.78M 0.15%
148,305
+15,075
132
$6.76M 0.14%
52,781
-2,932
133
$6.71M 0.14%
54,620
+4,666
134
$6.64M 0.14%
26,050
+2,567
135
$6.62M 0.14%
27,466
+1,515
136
$6.58M 0.14%
81,808
+12,403
137
$6.43M 0.14%
18,585
+1,834
138
$6.42M 0.14%
185,832
+22,234
139
$6.32M 0.14%
87,614
+8,226
140
$6.29M 0.13%
21,127
+1,729
141
$6.28M 0.13%
117,465
+16,873
142
$6.15M 0.13%
21,942
+894
143
$6.11M 0.13%
+35,201
144
$6.09M 0.13%
12,316
+498
145
$6.04M 0.13%
22,058
+2,520
146
$5.98M 0.13%
139,781
+25,678
147
$5.95M 0.13%
54,373
+5,392
148
$5.84M 0.13%
20,766
+2,472
149
$5.83M 0.13%
24,292
+793
150
$5.81M 0.12%
91,688
+7,352
4 5
6
7 8