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
276
$2.5M 0.06%
15,994
+490
277
$2.49M 0.06%
20,420
+838
278
$2.48M 0.06%
35,047
+1,441
279
$2.44M 0.06%
74,058
+3,311
280
$2.44M 0.06%
35,662
+1,473
281
$2.43M 0.06%
23,793
+1,008
282
$2.41M 0.06%
12,368
-715
283
$2.4M 0.06%
12,941
+542
284
$2.39M 0.06%
66,587
+2,788
285
$2.38M 0.06%
16,312
+673
286
$2.34M 0.05%
18,215
+894
287
$2.31M 0.05%
15,539
+680
288
$2.28M 0.05%
43,242
-3,014
289
$2.26M 0.05%
12,738
+526
290
$2.2M 0.05%
10,750
+437
291
$2.18M 0.05%
28,196
+377
292
$2.17M 0.05%
17,791
+722
293
$2.17M 0.05%
19,355
+800
294
$2.16M 0.05%
31,037
+2,155
295
$2.14M 0.05%
10,258
-658
296
$2.13M 0.05%
26,594
+1,113
297
$2.13M 0.05%
20,411
-1,071
298
$2.1M 0.05%
118,749
+6,747
299
$2.08M 0.05%
13,986
+614
300
$2.08M 0.05%
14,046
+308
10 11
12
13 14