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
201
$2.4M 0.09%
10,987
-540
202
$2.39M 0.09%
27,822
203
$2.37M 0.09%
29,480
-1,124
204
$2.37M 0.09%
13,451
-702
205
$2.29M 0.09%
16,853
-879
206
$2.29M 0.09%
21,039
-935
207
$2.28M 0.09%
21,126
-1,100
208
$2.28M 0.09%
21,417
-1,362
209
$2.27M 0.09%
14,946
-504
210
$2.27M 0.09%
51,926
-3,131
211
$2.27M 0.09%
63,708
-3,727
212
$2.26M 0.09%
16,595
-863
213
$2.25M 0.09%
12,129
-594
214
$2.25M 0.08%
39,143
-2,167
215
$2.23M 0.08%
26,473
-1,378
216
$2.22M 0.08%
57,637
-2,606
217
$2.21M 0.08%
24,682
-1,218
218
$2.19M 0.08%
34,096
-1,160
219
$2.19M 0.08%
39,170
-1,926
220
$2.16M 0.08%
72,327
-3,544
221
$2.16M 0.08%
10,598
-650
222
$2.15M 0.08%
13,692
-714
223
$2.14M 0.08%
38,966
-1,893
224
$2.14M 0.08%
48,786
-14,324
225
$2.14M 0.08%
19,982
-1,231