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
176
$4.04M 0.09%
18,819
-1,856
177
$4.03M 0.09%
+23,483
178
$4.01M 0.09%
74,053
-1,193
179
$3.99M 0.09%
52,898
-1,238
180
$3.97M 0.09%
26,417
-1,851
181
$3.95M 0.09%
66,035
-3,348
182
$3.93M 0.09%
19,324
-1,521
183
$3.93M 0.09%
34,630
-674
184
$3.91M 0.09%
40,014
-762
185
$3.88M 0.09%
58,386
-3,808
186
$3.86M 0.09%
21,999
-1,542
187
$3.82M 0.09%
50,284
188
$3.73M 0.09%
27,599
+2,024
189
$3.72M 0.09%
75,830
-630
190
$3.67M 0.09%
18,890
-1,276
191
$3.66M 0.09%
14,207
+564
192
$3.64M 0.09%
51,860
-5,628
193
$3.64M 0.09%
16,146
+557
194
$3.62M 0.08%
16,292
+441
195
$3.59M 0.08%
59,512
-185
196
$3.59M 0.08%
25,443
+3,714
197
$3.57M 0.08%
20,409
-4,992
198
$3.55M 0.08%
56,381
-13,663
199
$3.55M 0.08%
22,257
-1,654
200
$3.54M 0.08%
30,204
-2,849
6 7
8
9 10