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
176
$4.73M 0.1%
20,214
+890
177
$4.7M 0.1%
51,520
+1,617
178
$4.64M 0.1%
28,644
-1,941
179
$4.61M 0.1%
199,339
+38,064
180
$4.57M 0.1%
46,268
+1,373
181
$4.49M 0.1%
203,210
+31,844
182
$4.43M 0.1%
29,445
+700
183
$4.42M 0.09%
23,297
+1,040
184
$4.4M 0.09%
53,356
+1,496
185
$4.39M 0.09%
35,160
+277
186
$4.37M 0.09%
122,490
+24,384
187
$4.34M 0.09%
57,637
+9,534
188
$4.31M 0.09%
39,300
-714
189
$4.29M 0.09%
72,901
+11,615
190
$4.28M 0.09%
105,439
+14,673
191
$4.23M 0.09%
29,722
+334
192
$4.21M 0.09%
50,284
193
$4.2M 0.09%
63,692
+9,615
194
$4.2M 0.09%
224,865
-139,583
195
$4.18M 0.09%
395,666
+61,519
196
$4.17M 0.09%
54,089
+8,408
197
$4.14M 0.09%
72,304
+14,147
198
$4.11M 0.09%
49,102
-3,796
199
$4.07M 0.09%
22,776
+777
200
$4.07M 0.09%
26,965
+548
6 7
8
9 10