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
251
$3.28M 0.07%
29,991
+3,854
252
$3.26M 0.07%
53,878
-3,759
253
$3.24M 0.07%
17,252
+2,487
254
$3.24M 0.07%
20,881
+3,376
255
$3.24M 0.07%
15,702
+2,104
256
$3.24M 0.07%
15,397
+1,840
257
$3.23M 0.07%
42,371
+5,463
258
$3.21M 0.07%
16,949
+1,340
259
$3.21M 0.07%
51,833
+7,520
260
$3.19M 0.07%
21,351
+2,661
261
$3.19M 0.07%
30,387
+4,511
262
$3.19M 0.07%
19,447
+3,706
263
$3.17M 0.07%
+10,120
264
$3.16M 0.07%
108,329
-2,195
265
$3.16M 0.07%
55,090
+7,751
266
$3.16M 0.07%
40,832
+2,663
267
$3.14M 0.07%
14,278
+1,727
268
$3.12M 0.07%
41,212
+3,276
269
$3.12M 0.07%
40,159
+4,968
270
$3.11M 0.07%
13,208
+2,043
271
$3.11M 0.07%
26,272
+4,718
272
$3.1M 0.07%
+25,641
273
$3.06M 0.07%
31,178
+4,561
274
$3.06M 0.06%
16,602
+1,835
275
$3.05M 0.06%
+32,432
9 10
11
12 13