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
351
$1.51M 0.04%
14,441
+755
352
$1.5M 0.04%
39,364
+2,258
353
$1.5M 0.04%
12,399
+495
354
$1.5M 0.04%
13,782
+536
355
$1.5M 0.04%
91,759
+3,798
356
$1.5M 0.04%
17,119
+690
357
$1.46M 0.03%
22,397
+1,655
358
$1.46M 0.03%
22,730
+1,050
359
$1.46M 0.03%
11,371
+508
360
$1.46M 0.03%
12,312
+135
361
$1.46M 0.03%
18,323
-6,369
362
$1.45M 0.03%
17,428
+583
363
$1.45M 0.03%
66,799
+2,688
364
$1.44M 0.03%
15,422
+668
365
$1.41M 0.03%
10,723
+478
366
$1.41M 0.03%
17,699
+822
367
$1.4M 0.03%
10,662
+476
368
$1.4M 0.03%
11,775
+527
369
$1.4M 0.03%
20,628
+624
370
$1.39M 0.03%
23,721
-1,210
371
$1.37M 0.03%
14,008
+630
372
$1.37M 0.03%
+10,273
373
$1.35M 0.03%
17,290
+555
374
$1.33M 0.03%
64,239
+2,112
375
$1.32M 0.03%
35,705
+1,595
13 14
15
16 17