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
$4.71B
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
276
$3.02M 0.06%
17,457
-4,664
277
$3.01M 0.06%
21,025
-5,940
278
$2.99M 0.06%
10,446
+380
279
$2.96M 0.06%
14,567
+989
280
$2.96M 0.06%
+55,715
281
$2.95M 0.06%
16,649
+136
282
$2.87M 0.06%
14,528
+2,009
283
$2.85M 0.06%
39,744
+3,684
284
$2.83M 0.06%
24,260
+3,095
285
$2.83M 0.06%
92,008
-5,024
286
$2.8M 0.06%
26,023
-721
287
$2.8M 0.06%
66,267
-4,423
288
$2.79M 0.06%
10,987
-447
289
$2.78M 0.06%
69,393
-4,507
290
$2.78M 0.06%
23,983
+2,582
291
$2.78M 0.06%
23,268
+2,516
292
$2.77M 0.06%
129,605
-5,620
293
$2.76M 0.06%
43,830
+5,853
294
$2.72M 0.06%
24,081
+4,246
295
$2.72M 0.06%
23,437
+5,156
296
$2.69M 0.06%
11,883
+1,385
297
$2.65M 0.06%
14,147
+1,940
298
$2.62M 0.06%
23,421
+765
299
$2.62M 0.06%
10,283
-628
300
$2.61M 0.06%
24,887
+3,167
10 11
12
13 14