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
151
$4.74M 0.11%
18,294
-1,433
152
$4.71M 0.11%
21,594
-1,837
153
$4.65M 0.11%
30,585
+2,913
154
$4.64M 0.11%
33,514
-1,214
155
$4.62M 0.11%
44,895
-2,899
156
$4.62M 0.11%
99,363
-2,015
157
$4.57M 0.11%
29,165
-7,107
158
$4.55M 0.11%
49,685
+249
159
$4.45M 0.1%
84,336
+8,467
160
$4.45M 0.1%
15,486
+1,026
161
$4.43M 0.1%
114,103
+45,064
162
$4.43M 0.1%
104,209
-25,236
163
$4.42M 0.1%
174,459
+4,280
164
$4.38M 0.1%
69,405
-4,414
165
$4.33M 0.1%
19,361
+264
166
$4.22M 0.1%
56,878
-7,269
167
$4.21M 0.1%
100,592
-4,479
168
$4.19M 0.1%
334,147
+46,651
169
$4.18M 0.1%
28,745
-690
170
$4.16M 0.1%
42,554
+2,927
171
$4.12M 0.1%
34,883
-1,418
172
$4.12M 0.1%
46,128
-4,598
173
$4.07M 0.1%
49,903
-12,085
174
$4.06M 0.1%
29,388
+1,473
175
$4.05M 0.09%
10,841
-430
5 6
7
8 9