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
301
$2.23M 0.05%
24,290
+209
302
$2.23M 0.05%
15,105
-5,306
303
$2.22M 0.05%
26,326
+2,942
304
$2.21M 0.05%
15,024
+1,628
305
$2.2M 0.05%
26,498
+4,833
306
$2.19M 0.05%
45,215
+14,282
307
$2.19M 0.05%
26,547
+4,285
308
$2.18M 0.05%
25,624
+984
309
$2.16M 0.05%
27,846
+7,213
310
$2.14M 0.05%
11,877
-2,651
311
$2.12M 0.05%
11,159
-12,088
312
$2.11M 0.05%
19,402
-13,030
313
$2.11M 0.05%
38,492
-4,985
314
$2.08M 0.05%
33,730
+7,842
315
$2.08M 0.05%
25,578
+4,797
316
$2.08M 0.05%
15,030
-10,611
317
$2.03M 0.05%
20,694
+8,534
318
$1.97M 0.04%
44,586
+15,824
319
$1.97M 0.04%
47,345
+3,630
320
$1.96M 0.04%
+13,894
321
$1.96M 0.04%
19,842
-2,571
322
$1.96M 0.04%
35,503
-20,212
323
$1.95M 0.04%
+41,317
324
$1.95M 0.04%
62,445
+32,960
325
$1.92M 0.04%
13,817
-7,064
11 12
13
14 15