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
1
$323M 6.91%
1,384,469
+44,481
2
$289M 6.19%
671,040
+26,736
3
$284M 6.08%
2,337,959
+57,249
4
$184M 3.93%
3,198,200
-440,600
5
$166M 3.55%
890,133
+35,089
6
$119M 2.56%
208,273
+4,000
7
$92.6M 1.98%
558,259
+16,876
8
$80.3M 1.72%
480,450
+10,129
9
$72.5M 1.55%
420,275
+16,315
10
$71.4M 1.53%
272,788
+23,982
11
$68M 1.46%
76,778
+4,098
12
$57.9M 1.24%
125,869
+10,882
13
$57.5M 1.23%
272,921
+27,368
14
$51.1M 1.1%
87,471
+4,571
15
$50M 1.07%
426,338
+42,194
16
$46.3M 0.99%
909,260
-173,409
17
$41.1M 0.88%
149,607
+4,484
18
$39M 0.84%
78,904
+2,456
19
$38.9M 0.83%
224,319
+3,775
20
$38.2M 0.82%
94,241
+7,690
21
$37.4M 0.8%
42,134
+612
22
$37.1M 0.79%
228,728
+12,006
23
$33.9M 0.73%
420,389
+4,714
24
$33.1M 0.71%
167,826
+8,584
25
$29M 0.62%
40,953
+768
1
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