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
301
$2.07M 0.05%
32,811
+1,373
302
$2.06M 0.05%
10,913
+539
303
$2.05M 0.05%
38,846
+1,924
304
$2.03M 0.05%
15,262
+1,012
305
$2.02M 0.05%
39,197
+1,757
306
$2M 0.05%
23,271
+986
307
$2M 0.05%
31,631
+1,605
308
$1.99M 0.05%
14,916
+709
309
$1.99M 0.05%
55,760
+2,333
310
$1.98M 0.05%
46,355
+2,142
311
$1.98M 0.05%
18,825
+597
312
$1.94M 0.05%
15,084
+733
313
$1.94M 0.05%
28,724
+1,217
314
$1.94M 0.05%
22,104
+1,057
315
$1.93M 0.05%
13,720
+615
316
$1.92M 0.05%
68,729
+2,809
317
$1.92M 0.05%
32,064
+1,587
318
$1.89M 0.04%
21,306
+879
319
$1.88M 0.04%
21,784
+681
320
$1.86M 0.04%
53,575
+2,773
321
$1.85M 0.04%
211,675
+8,752
322
$1.83M 0.04%
10,957
+453
323
$1.83M 0.04%
+18,016
324
$1.79M 0.04%
34,547
+1,429
325
$1.78M 0.04%
14,337
+642
11 12
13
14 15