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
151
$3.69M 0.11%
48,043
+221
152
$3.67M 0.11%
60,575
+200
153
$3.63M 0.11%
21,447
+363
154
$3.63M 0.11%
55,977
-3,149
155
$3.56M 0.11%
45,559
+480
156
$3.53M 0.11%
23,076
+335
157
$3.52M 0.11%
50,738
+861
158
$3.49M 0.11%
13,243
+223
159
$3.48M 0.11%
65,704
+1,106
160
$3.47M 0.11%
13,807
+142
161
$3.44M 0.11%
45,631
+663
162
$3.44M 0.11%
101,957
+1,678
163
$3.43M 0.11%
54,482
+316
164
$3.42M 0.11%
50,284
165
$3.41M 0.11%
28,237
+467
166
$3.41M 0.11%
41,600
+759
167
$3.38M 0.1%
20,334
+296
168
$3.36M 0.1%
36,146
+631
169
$3.34M 0.1%
36,297
+609
170
$3.33M 0.1%
21,821
+425
171
$3.33M 0.1%
22,196
+323
172
$3.3M 0.1%
19,810
+416
173
$3.29M 0.1%
21,039
+306
174
$3.28M 0.1%
55,860
+1,016
175
$3.26M 0.1%
26,426
+384
5 6
7
8 9