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
301
$2.6M 0.06%
16,156
+652
302
$2.58M 0.05%
19,371
-5,107
303
$2.57M 0.05%
25,236
+3,392
304
$2.56M 0.05%
15,138
+2,025
305
$2.55M 0.05%
93,925
-1,071
306
$2.54M 0.05%
20,411
+3,171
307
$2.52M 0.05%
42,857
+6,903
308
$2.51M 0.05%
14,436
+2,543
309
$2.51M 0.05%
49,622
+5,868
310
$2.49M 0.05%
44,005
+2,510
311
$2.47M 0.05%
24,194
+2,657
312
$2.46M 0.05%
22,618
+3,991
313
$2.46M 0.05%
16,100
+3,216
314
$2.44M 0.05%
34,053
+3,757
315
$2.44M 0.05%
13,177
+1,780
316
$2.44M 0.05%
+31,728
317
$2.42M 0.05%
12,966
+1,690
318
$2.41M 0.05%
13,906
-3,919
319
$2.4M 0.05%
36,976
+1,881
320
$2.38M 0.05%
12,757
+2,155
321
$2.33M 0.05%
16,758
+3,356
322
$2.33M 0.05%
22,020
+3,746
323
$2.32M 0.05%
142,295
-9,011
324
$2.3M 0.05%
22,413
+4,240
325
$2.25M 0.05%
15,671
+1,765
11 12
13
14 15