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
$4.26B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$17.2M
3
+$15.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$5.93M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.39M
5
AAPL icon
Apple
AAPL
+$3.89M

Sector Composition

1 Technology 29.67%
2 Financials 11.33%
3 Healthcare 11.24%
4 Communication Services 8.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.42M 0.08%
90,955
+4,066
227
$3.4M 0.08%
37,380
+1,506
228
$3.39M 0.08%
67,569
+11,686
229
$3.36M 0.08%
45,815
+1,555
230
$3.31M 0.08%
12,110
+514
231
$3.29M 0.08%
47,045
-3,704
232
$3.27M 0.08%
23,713
+1,355
233
$3.24M 0.08%
13,977
+618
234
$3.18M 0.07%
23,792
+1,162
235
$3.15M 0.07%
34,097
+1,674
236
$3.15M 0.07%
29,540
+1,190
237
$3.13M 0.07%
12,240
+539
238
$3.13M 0.07%
20,056
+912
239
$3.12M 0.07%
13,248
+537
240
$3.11M 0.07%
21,472
+910
241
$3.1M 0.07%
185,195
+8,262
242
$3.1M 0.07%
23,347
+793
243
$3.09M 0.07%
22,240
+921
244
$3.08M 0.07%
24,959
+2,680
245
$3.08M 0.07%
15,536
+656
246
$3.07M 0.07%
18,465
-4,096
247
$3.06M 0.07%
142,777
-7,687
248
$3.06M 0.07%
48,767
+1,962
249
$3.05M 0.07%
45,653
+2,260
250
$3.05M 0.07%
10,460
+432
8 9
10
11 12