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
201
$4.07M 0.09%
108,562
+16,369
202
$4.04M 0.09%
73,900
+12,533
203
$4.02M 0.09%
203,283
+19,746
204
$4M 0.09%
22,040
+621
205
$3.97M 0.09%
76,185
+8,915
206
$3.92M 0.08%
43,965
-1,472
207
$3.91M 0.08%
12,074
+357
208
$3.91M 0.08%
19,460
+570
209
$3.9M 0.08%
28,862
-303
210
$3.85M 0.08%
107,427
+17,644
211
$3.85M 0.08%
12,922
+381
212
$3.85M 0.08%
27,007
+1,587
213
$3.84M 0.08%
28,610
-1,128
214
$3.84M 0.08%
31,689
+1,485
215
$3.83M 0.08%
21,582
+969
216
$3.82M 0.08%
25,754
-508
217
$3.81M 0.08%
16,083
-274
218
$3.8M 0.08%
47,339
-2,346
219
$3.73M 0.08%
14,474
+267
220
$3.71M 0.08%
35,691
+746
221
$3.71M 0.08%
33,146
+1,489
222
$3.69M 0.08%
102,117
+15,921
223
$3.68M 0.08%
110,524
+7,944
224
$3.66M 0.08%
30,863
-637
225
$3.65M 0.08%
70,853
+14,472
7 8
9
10 11