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
276
$2.44M 0.05%
+13,716
277
$2.44M 0.05%
91,933
+31,867
278
$2.43M 0.05%
15,721
-1,037
279
$2.42M 0.05%
45,753
+8,777
280
$2.42M 0.05%
21,085
-5,050
281
$2.42M 0.05%
35,186
-7,671
282
$2.42M 0.05%
20,089
+2,904
283
$2.41M 0.05%
11,101
-4,601
284
$2.4M 0.05%
17,508
+1,408
285
$2.39M 0.05%
25,999
-56,123
286
$2.38M 0.05%
13,563
-584
287
$2.37M 0.05%
40,723
+2,436
288
$2.37M 0.05%
20,511
+7,618
289
$2.35M 0.05%
32,824
-1,229
290
$2.35M 0.05%
81,175
-132
291
$2.33M 0.05%
76,630
-15,378
292
$2.31M 0.05%
14,601
+1,424
293
$2.3M 0.05%
35,302
+11,122
294
$2.29M 0.05%
13,046
-23,228
295
$2.29M 0.05%
23,104
-2,515
296
$2.29M 0.05%
90,148
-3,777
297
$2.27M 0.05%
226,218
-156,624
298
$2.27M 0.05%
31,882
+1,216
299
$2.27M 0.05%
12,506
-4,443
300
$2.27M 0.05%
60,601
-7,992
10 11
12
13 14