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
326
$1.89M 0.04%
47,244
-16
327
$1.89M 0.04%
46,801
+5,752
328
$1.86M 0.04%
+45,044
329
$1.84M 0.04%
+26,198
330
$1.84M 0.04%
19,803
+5,982
331
$1.83M 0.04%
26,323
+1,758
332
$1.82M 0.04%
17,791
+4,458
333
$1.81M 0.04%
33,881
-8,686
334
$1.79M 0.04%
15,998
+1,431
335
$1.79M 0.04%
84,100
+21,013
336
$1.77M 0.04%
23,949
+7,788
337
$1.74M 0.04%
23,615
-463
338
$1.73M 0.04%
+21,206
339
$1.72M 0.04%
28,380
+8,879
340
$1.69M 0.04%
11,363
-9,988
341
$1.69M 0.04%
26,436
-2,863
342
$1.67M 0.04%
23,579
+4,510
343
$1.64M 0.04%
15,921
-6,697
344
$1.64M 0.04%
11,078
-4,593
345
$1.63M 0.04%
15,360
+2,341
346
$1.62M 0.04%
13,481
-10,779
347
$1.62M 0.04%
18,443
-4,994
348
$1.62M 0.04%
+10,885
349
$1.59M 0.04%
10,718
-902
350
$1.59M 0.04%
32,204
-42,040
12 13
14
15 16