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
251
$2.76M 0.06%
71,292
-50,230
252
$2.76M 0.06%
16,152
+1,014
253
$2.73M 0.06%
17,057
-2,390
254
$2.72M 0.06%
71,968
-59,157
255
$2.72M 0.06%
11,749
-9,493
256
$2.71M 0.06%
24,356
+6,779
257
$2.69M 0.06%
23,742
+1,722
258
$2.68M 0.06%
173,756
+44,151
259
$2.66M 0.06%
25,468
+10,932
260
$2.64M 0.06%
31,616
+11,132
261
$2.63M 0.06%
57,353
-22,569
262
$2.58M 0.06%
41,544
+4,157
263
$2.58M 0.06%
21,528
+4,894
264
$2.57M 0.06%
29,924
-463
265
$2.56M 0.06%
73,545
+12,489
266
$2.54M 0.06%
48,776
+15,398
267
$2.53M 0.06%
28,115
+9,632
268
$2.5M 0.06%
26,147
+4,784
269
$2.49M 0.06%
16,645
+489
270
$2.48M 0.06%
30,951
-7,599
271
$2.47M 0.06%
+37,806
272
$2.46M 0.06%
10,857
-40
273
$2.45M 0.06%
10,515
-2,307
274
$2.45M 0.06%
59,542
-72,338
275
$2.45M 0.05%
41,561
-1,056
9 10
11
12 13