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
201
$2.93M 0.09%
23,442
+391
202
$2.91M 0.09%
37,229
+688
203
$2.91M 0.09%
30,644
+445
204
$2.9M 0.09%
21,556
+362
205
$2.88M 0.09%
42,529
+618
206
$2.87M 0.09%
38,418
+644
207
$2.86M 0.09%
12,118
+230
208
$2.85M 0.09%
19,290
+340
209
$2.81M 0.09%
56,346
+1,989
210
$2.81M 0.09%
19,407
+342
211
$2.8M 0.09%
168,952
+2,456
212
$2.8M 0.09%
27,120
+142
213
$2.8M 0.09%
42,388
+616
214
$2.78M 0.09%
65,181
-999
215
$2.78M 0.09%
34,591
+584
216
$2.76M 0.09%
24,693
+359
217
$2.76M 0.09%
25,692
+259
218
$2.74M 0.08%
49,585
+832
219
$2.71M 0.08%
11,848
+200
220
$2.64M 0.08%
18,530
+313
221
$2.63M 0.08%
34,193
+719
222
$2.61M 0.08%
95,630
+1,648
223
$2.6M 0.08%
21,636
-931
224
$2.58M 0.08%
14,357
+209
225
$2.58M 0.08%
+128,215
7 8
9
10 11