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
176
$3.23M 0.1%
28,563
+415
177
$3.19M 0.1%
+111,476
178
$3.17M 0.1%
45,986
+668
179
$3.16M 0.1%
19,332
+325
180
$3.15M 0.1%
83,242
+1,419
181
$3.14M 0.1%
18,759
+413
182
$3.14M 0.1%
49,048
+713
183
$3.13M 0.1%
27,159
+459
184
$3.13M 0.1%
69,965
+1,230
185
$3.12M 0.1%
50,565
+961
186
$3.11M 0.1%
12,114
+224
187
$3.1M 0.1%
31,936
+464
188
$3.1M 0.1%
71,928
+1,310
189
$3.09M 0.1%
48,733
+11,912
190
$3.06M 0.09%
15,544
+226
191
$3.05M 0.09%
75,396
+1,096
192
$3.05M 0.09%
57,387
+834
193
$3.05M 0.09%
59,121
+859
194
$3.04M 0.09%
59,507
+865
195
$3.03M 0.09%
32,444
+545
196
$2.99M 0.09%
33,357
+485
197
$2.99M 0.09%
84,731
+1,413
198
$2.96M 0.09%
27,152
+198
199
$2.96M 0.09%
27,368
+480
200
$2.95M 0.09%
24,385
+408
6 7
8
9 10