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
176
$2.72M 0.1%
29,521
-3,085
177
$2.71M 0.1%
38,265
-1,733
178
$2.7M 0.1%
15,778
-660
179
$2.67M 0.1%
24,197
-1,467
180
$2.63M 0.1%
45,184
-1,426
181
$2.63M 0.1%
32,750
182
$2.62M 0.1%
91,480
-4,293
183
$2.62M 0.1%
40,907
-1,990
184
$2.6M 0.1%
19,279
-1,005
185
$2.6M 0.1%
59,672
-2,914
186
$2.58M 0.1%
45,962
-2,701
187
$2.58M 0.1%
14,216
-809
188
$2.57M 0.1%
20,653
-1,288
189
$2.57M 0.1%
52,249
-3,145
190
$2.55M 0.1%
153,271
-7,587
191
$2.54M 0.1%
17,564
-844
192
$2.54M 0.1%
41,654
-2,171
193
$2.52M 0.1%
20,912
-1,091
194
$2.52M 0.1%
51,206
-2,668
195
$2.51M 0.09%
59,744
-3,113
196
$2.51M 0.09%
15,223
-368
197
$2.44M 0.09%
21,069
-1,098
198
$2.42M 0.09%
10,965
-514
199
$2.42M 0.09%
28,170
-1,468
200
$2.4M 0.09%
54,684
-3,310