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
$2.65B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.68M
3
+$1.47M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$849K
5
STX icon
Seagate
STX
+$816K

Top Sells

1
+$19M
2
+$9.76M
3
+$6.45M
4
AMZN icon
Amazon
AMZN
+$3.87M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.38M

Sector Composition

1 Technology 21.72%
2 Healthcare 12.23%
3 Financials 10.77%
4 Consumer Discretionary 8.99%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.04M 0.11%
12,488
-651
152
$3M 0.11%
89,746
-4,676
153
$3M 0.11%
25,394
-1,599
154
$2.98M 0.11%
108,992
-5,679
155
$2.96M 0.11%
28,207
+1,876
156
$2.94M 0.11%
11,011
-573
157
$2.93M 0.11%
110,612
-4,932
158
$2.93M 0.11%
20,894
-969
159
$2.92M 0.11%
36,134
-1,708
160
$2.91M 0.11%
19,720
-975
161
$2.85M 0.11%
25,305
-1,258
162
$2.85M 0.11%
17,153
-895
163
$2.84M 0.11%
16,723
-178
164
$2.83M 0.11%
47,091
-2,646
165
$2.83M 0.11%
59,498
-4,724
166
$2.81M 0.11%
10,142
-415
167
$2.81M 0.11%
12,565
-718
168
$2.81M 0.11%
12,224
-730
169
$2.79M 0.11%
19,334
-1,009
170
$2.76M 0.1%
18,022
-1,014
171
$2.76M 0.1%
73,619
-3,589
172
$2.75M 0.1%
18,492
-1,349
173
$2.74M 0.1%
63,833
-2,679
174
$2.74M 0.1%
24,402
-1,191
175
$2.73M 0.1%
22,503
-1,173
5 6
7
8 9