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
$4.71B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14M
3
+$11.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$10.4M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$9.66M

Top Sells

1
+$65.1M
2
+$16.1M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
LRCX icon
Lam Research
LRCX
+$10.1M

Sector Composition

1 Technology 32.77%
2 Financials 12.7%
3 Consumer Discretionary 10.68%
4 Healthcare 9.67%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.9M 0.08%
10,200
-625
227
$3.8M 0.08%
79,922
+8,086
228
$3.79M 0.08%
382,842
-12,824
229
$3.78M 0.08%
36,322
-9,946
230
$3.72M 0.08%
65,226
-7,675
231
$3.71M 0.08%
18,860
+2,777
232
$3.68M 0.08%
+39,923
233
$3.68M 0.08%
47,008
+8,729
234
$3.67M 0.08%
74,244
+3,391
235
$3.66M 0.08%
57,423
+8,155
236
$3.66M 0.08%
25,619
+1,053
237
$3.65M 0.08%
16,494
+2,020
238
$3.63M 0.08%
113,126
+4,564
239
$3.62M 0.08%
14,864
+716
240
$3.61M 0.08%
20,249
+1,655
241
$3.6M 0.08%
39,658
-1,639
242
$3.58M 0.08%
38,760
+5,614
243
$3.55M 0.08%
39,796
+9,268
244
$3.49M 0.07%
38,550
+2,938
245
$3.48M 0.07%
15,229
+2,261
246
$3.47M 0.07%
106,246
-1,181
247
$3.45M 0.07%
26,135
+4,095
248
$3.45M 0.07%
19,531
+2,268
249
$3.4M 0.07%
42,617
+8,654
250
$3.3M 0.07%
12,822
+1,147
8 9
10
11 12