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
1
$288M 6.75%
644,304
-840
2
$282M 6.61%
1,339,988
-2,155
3
$282M 6.6%
2,280,710
-65,600
4
$195M 4.56%
3,638,800
-212,400
5
$165M 3.87%
855,044
+5,229
6
$103M 2.41%
204,273
+1,463
7
$98.6M 2.31%
541,383
+645
8
$86.3M 2.02%
470,321
-472
9
$65.8M 1.54%
72,680
-1,049
10
$64.9M 1.52%
403,960
-11,110
11
$49.7M 1.16%
245,553
-18,604
12
$49.2M 1.15%
248,806
-12,611
13
$46.8M 1.1%
114,987
-4,784
14
$45.7M 1.07%
1,082,669
+252,156
15
$44.2M 1.04%
384,144
-41,143
16
$42.2M 0.99%
82,900
-1,612
17
$38.1M 0.89%
145,123
+499
18
$36.4M 0.85%
220,544
+25,296
19
$35.3M 0.83%
41,522
+978
20
$34.8M 0.81%
641,500
-335,800
21
$33.7M 0.79%
76,448
-66
22
$31.7M 0.74%
216,722
-3,235
23
$29.8M 0.7%
86,551
-3,869
24
$28.2M 0.66%
227,772
-3,766
25
$28.1M 0.66%
415,675
+9,784
1
2 3 4 5