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
1
$225M 6.95%
1,316,431
+56,405
2
$214M 6.61%
4,503,600
+92,500
3
$187M 5.76%
591,205
+9,265
4
$98.2M 3.03%
772,876
+13,136
5
$89.9M 2.77%
2,067,290
+34,670
6
$65.1M 2.01%
497,286
+7,296
7
$59.7M 1.84%
238,748
+4,167
8
$58.3M 1.8%
442,468
+459
9
$55.6M 1.71%
185,149
+2,889
10
$53M 1.64%
520,000
-340,000
11
$49.1M 1.51%
2,006,000
-250,000
12
$45.4M 1.4%
502,000
13
$39.8M 1.23%
338,331
+4,282
14
$39.3M 1.21%
77,924
+1,158
15
$38M 1.17%
108,468
+1,637
16
$36.3M 1.12%
67,533
+1,061
17
$35.5M 1.09%
244,584
-6,624
18
$31.4M 0.97%
201,522
-12,306
19
$31.2M 0.96%
135,439
+1,718
20
$28.8M 0.89%
197,269
+3,129
21
$28.7M 0.88%
345,400
+2,300
22
$28M 0.86%
70,829
+786
23
$27.3M 0.84%
370,400
-600,000
24
$25.6M 0.79%
151,851
+3,732
25
$25.4M 0.78%
84,146
+811
1
2 3 4 5