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
326
$1.78M 0.04%
11,486
-775
327
$1.77M 0.04%
11,913
+472
328
$1.75M 0.04%
18,086
+836
329
$1.74M 0.04%
38,341
+1,884
330
$1.71M 0.04%
11,467
+554
331
$1.71M 0.04%
21,929
+544
332
$1.7M 0.04%
14,091
-5,068
333
$1.69M 0.04%
18,158
+855
334
$1.68M 0.04%
12,182
+147
335
$1.68M 0.04%
18,848
+775
336
$1.67M 0.04%
28,275
+1,294
337
$1.65M 0.04%
57,977
+2,870
338
$1.64M 0.04%
13,782
+820
339
$1.63M 0.04%
37,721
+1,211
340
$1.62M 0.04%
13,344
+432
341
$1.6M 0.04%
26,548
+1,078
342
$1.6M 0.04%
20,818
-1,121
343
$1.6M 0.04%
36,665
+1,535
344
$1.58M 0.04%
14,615
+699
345
$1.58M 0.04%
61,803
+2,791
346
$1.58M 0.04%
13,969
+523
347
$1.57M 0.04%
10,234
-592
348
$1.56M 0.04%
11,654
+227
349
$1.56M 0.04%
14,732
+666
350
$1.51M 0.04%
53,463
+583
12 13
14
15 16