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
351
$1.93M 0.04%
44,052
+3,644
352
$1.93M 0.04%
21,363
+2,845
353
$1.9M 0.04%
17,185
+4,638
354
$1.88M 0.04%
41,766
+3,394
355
$1.88M 0.04%
+10,665
356
$1.87M 0.04%
14,536
+3,037
357
$1.87M 0.04%
20,781
+2,672
358
$1.87M 0.04%
25,888
+5,197
359
$1.86M 0.04%
21,665
+4,270
360
$1.82M 0.04%
19,767
+2,080
361
$1.81M 0.04%
15,911
+2,667
362
$1.81M 0.04%
11,741
+1,364
363
$1.81M 0.04%
21,230
+4,994
364
$1.81M 0.04%
23,384
+2,656
365
$1.81M 0.04%
+11,975
366
$1.8M 0.04%
170,691
-36,077
367
$1.8M 0.04%
33,403
+4,093
368
$1.79M 0.04%
30,666
+3,528
369
$1.78M 0.04%
+20,018
370
$1.78M 0.04%
24,565
+5,001
371
$1.77M 0.04%
28,762
+1,317
372
$1.77M 0.04%
60,913
+7,675
373
$1.75M 0.04%
+17,577
374
$1.74M 0.04%
20,633
-2,049
375
$1.74M 0.04%
47,260
+7,439
13 14
15
16 17