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
201
$3.53M 0.08%
13,098
-150
202
$3.53M 0.08%
29,738
+148
203
$3.49M 0.08%
23,681
-5,734
204
$3.48M 0.08%
29,268
-272
205
$3.46M 0.08%
16,357
-303
206
$3.41M 0.08%
171,366
-41,502
207
$3.4M 0.08%
26,262
-510
208
$3.36M 0.08%
+17,376
209
$3.36M 0.08%
34,945
-2,551
210
$3.36M 0.08%
67,270
+2,627
211
$3.35M 0.08%
45,437
-216
212
$3.33M 0.08%
24,118
+2,178
213
$3.32M 0.08%
21,007
-1,456
214
$3.31M 0.08%
61,286
-3,106
215
$3.3M 0.08%
19,809
-1,280
216
$3.29M 0.08%
20,613
-1,627
217
$3.28M 0.08%
50,834
+253
218
$3.28M 0.08%
25,264
+305
219
$3.26M 0.08%
61,367
-2,730
220
$3.24M 0.08%
11,717
-1,234
221
$3.22M 0.08%
20,720
+1,447
222
$3.2M 0.08%
183,537
-1,658
223
$3.19M 0.07%
31,657
-2,440
224
$3.19M 0.07%
48,103
-708
225
$3.19M 0.07%
12,541
-699
7 8
9
10 11