EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.09B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.3M
3
+$18.4M
4
AMD icon
Advanced Micro Devices
AMD
+$13.5M
5
NFLX icon
Netflix
NFLX
+$13.2M

Top Sells

1
+$38.2M
2
+$32.1M
3
+$30.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$21.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$20.3M

Sector Composition

1 Technology 32.69%
2 Healthcare 13.47%
3 Financials 11.14%
4 Communication Services 10.62%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.2M 0.07%
46,788
+6,629
227
$3.12M 0.07%
47,520
-62,382
228
$3.11M 0.07%
35,674
+3,946
229
$3.07M 0.07%
31,457
+6,221
230
$3.03M 0.07%
14,635
-1,967
231
$3.03M 0.07%
12,430
+2,147
232
$3.03M 0.07%
18,884
+4,448
233
$3.01M 0.07%
28,569
+17,320
234
$2.99M 0.07%
52,862
-27,824
235
$2.97M 0.07%
53,777
+9,772
236
$2.94M 0.07%
10,905
-2,303
237
$2.94M 0.07%
11,369
+923
238
$2.91M 0.07%
26,658
-13,265
239
$2.91M 0.07%
24,361
+378
240
$2.87M 0.06%
92,706
+31,793
241
$2.87M 0.06%
26,085
+1,198
242
$2.86M 0.06%
60,753
+30,189
243
$2.86M 0.06%
17,843
+3,937
244
$2.86M 0.06%
31,909
+731
245
$2.84M 0.06%
165,534
-42,212
246
$2.82M 0.06%
60,054
-49,700
247
$2.82M 0.06%
12,800
+1,944
248
$2.8M 0.06%
21,929
-11,930
249
$2.78M 0.06%
11,412
-9,769
250
$2.77M 0.06%
18,912
+2,263
8 9
10
11 12