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
151
$5.79M 0.12%
22,687
+232
152
$5.74M 0.12%
23,074
+1,821
153
$5.73M 0.12%
125,579
+21,370
154
$5.7M 0.12%
135,841
+13,476
155
$5.66M 0.12%
+10,174
156
$5.55M 0.12%
77,276
+11,241
157
$5.46M 0.12%
33,488
+962
158
$5.43M 0.12%
69,920
+11,534
159
$5.34M 0.11%
68,871
+9,359
160
$5.34M 0.11%
21,470
+2,651
161
$5.33M 0.11%
47,649
+1,521
162
$5.32M 0.11%
41,924
+2,163
163
$5.3M 0.11%
40,297
+2,609
164
$5.24M 0.11%
19,023
-621
165
$5.21M 0.11%
116,158
+16,795
166
$5.12M 0.11%
69,957
+13,079
167
$5.09M 0.11%
22,072
+478
168
$5.08M 0.11%
13,961
-1,525
169
$5.05M 0.11%
33,714
+200
170
$4.99M 0.11%
86,374
+10,544
171
$4.99M 0.11%
26,162
+719
172
$4.92M 0.11%
20,149
+788
173
$4.9M 0.11%
41,297
-1,257
174
$4.86M 0.1%
28,772
-3,144
175
$4.79M 0.1%
91,360
+17,307
5 6
7
8 9