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
251
$3.01M 0.07%
39,294
-785
252
$3.01M 0.07%
11,259
+519
253
$3M 0.07%
22,848
+1,026
254
$2.97M 0.07%
19,244
-977
255
$2.89M 0.07%
39,354
+1,537
256
$2.87M 0.07%
31,554
+1,563
257
$2.85M 0.07%
13,226
+533
258
$2.85M 0.07%
22,041
+911
259
$2.83M 0.07%
19,273
+807
260
$2.83M 0.07%
27,482
+782
261
$2.82M 0.07%
94,527
+6,320
262
$2.76M 0.06%
14,164
+568
263
$2.76M 0.06%
32,058
+1,324
264
$2.71M 0.06%
27,849
+798
265
$2.7M 0.06%
33,110
+3,210
266
$2.69M 0.06%
69,039
-47,251
267
$2.67M 0.06%
86,880
-4,612
268
$2.65M 0.06%
13,380
+539
269
$2.63M 0.06%
71,126
-3,721
270
$2.62M 0.06%
27,060
+2,888
271
$2.6M 0.06%
86,014
+8,089
272
$2.52M 0.06%
22,544
+908
273
$2.52M 0.06%
18,912
+592
274
$2.51M 0.06%
19,010
+766
275
$2.5M 0.06%
21,940
-612
9 10
11
12 13