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
1
$338M 12.78%
7,872,800
+156,800
2
$168M 6.34%
1,215,721
-70,639
3
$124M 4.69%
533,687
-27,698
4
$88.1M 3.33%
860,000
5
$77.7M 2.93%
687,744
-34,218
6
$52.6M 1.99%
198,417
-9,318
7
$43.2M 1.63%
451,784
-22,336
8
$40.7M 1.54%
423,655
-24,185
9
$36.4M 1.37%
510,000
10
$35.6M 1.34%
70,462
-3,703
11
$32.3M 1.22%
197,634
-9,615
12
$27.6M 1.04%
316,387
-17,320
13
$25.8M 0.97%
96,567
-5,211
14
$23.4M 0.88%
172,257
-9,753
15
$23.1M 0.87%
220,590
-12,161
16
$22.8M 0.86%
1,880,670
-89,920
17
$22.8M 0.86%
180,202
-8,744
18
$22M 0.83%
123,603
-7,120
19
$21.7M 0.82%
490,100
-428,700
20
$21.3M 0.8%
77,191
-5,120
21
$20.1M 0.76%
140,191
-13,322
22
$19.6M 0.74%
60,647
-3,160
23
$18.5M 0.7%
65,224
-3,570
24
$18.4M 0.7%
421,303
-21,950
25
$18.2M 0.69%
474,200
1
2 3 4 5