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
$4.71B
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
326
$2.25M 0.05%
68,593
-1,558
327
$2.23M 0.05%
27,271
+5,026
328
$2.22M 0.05%
38,287
-3,731
329
$2.21M 0.05%
+10,856
330
$2.2M 0.05%
93,586
+954
331
$2.2M 0.05%
+16,634
332
$2.18M 0.05%
13,396
+2,365
333
$2.16M 0.05%
+10,446
334
$2.15M 0.05%
37,387
+6,098
335
$2.14M 0.05%
11,629
+993
336
$2.13M 0.05%
28,699
+5,560
337
$2.13M 0.05%
+10,897
338
$2.13M 0.05%
24,640
+6,920
339
$2.12M 0.05%
31,793
+5,266
340
$2.11M 0.04%
16,294
+2,009
341
$2.1M 0.04%
+10,235
342
$2.08M 0.04%
15,581
+1,431
343
$2.08M 0.04%
16,511
+2,644
344
$2.08M 0.04%
81,307
+1,891
345
$2.07M 0.04%
24,078
+5,917
346
$2.05M 0.04%
72,919
-2,312
347
$2.05M 0.04%
82,351
-7,371
348
$1.96M 0.04%
42,567
-7,628
349
$1.95M 0.04%
61,056
-4,793
350
$1.95M 0.04%
37,887
+4,798
12 13
14
15 16