EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.53B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$11.5M
3
+$11.4M
4
AAPL icon
Apple
AAPL
+$9.93M
5
NVDA icon
NVIDIA
NVDA
+$6.76M

Top Sells

1
+$23.8M
2
+$16.6M
3
+$10.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.35M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.03M

Sector Composition

1 Technology 32.16%
2 Financials 11.82%
3 Healthcare 11.26%
4 Consumer Discretionary 9.42%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.72M 0.04%
45,264
-207
352
$1.71M 0.04%
206,768
-1,729
353
$1.71M 0.04%
74,556
+4,357
354
$1.69M 0.04%
18,518
-926
355
$1.69M 0.04%
20,691
-420
356
$1.67M 0.04%
56,824
-731
357
$1.67M 0.04%
13,244
+133
358
$1.67M 0.04%
11,276
-487
359
$1.67M 0.04%
33,089
+4,235
360
$1.66M 0.04%
13,981
-1,439
361
$1.66M 0.04%
40,408
+869
362
$1.66M 0.04%
89,722
+11,093
363
$1.66M 0.04%
71,377
+4,539
364
$1.65M 0.04%
19,532
-1,007
365
$1.65M 0.04%
60,179
+7,582
366
$1.65M 0.04%
10,377
-1,194
367
$1.65M 0.04%
12,547
+447
368
$1.64M 0.04%
19,564
+2,823
369
$1.64M 0.04%
18,173
+318
370
$1.56M 0.03%
14,285
+2,042
371
$1.56M 0.03%
60,336
-289
372
$1.55M 0.03%
22,245
-500
373
$1.54M 0.03%
27,138
+1,248
374
$1.52M 0.03%
38,742
+5,644
375
$1.52M 0.03%
130,796
+23,270
13 14
15
16 17