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
351
$1.58M 0.04%
19,195
+151
352
$1.57M 0.04%
19,756
+4,175
353
$1.57M 0.04%
23,871
+1,119
354
$1.51M 0.03%
27,435
+14,622
355
$1.5M 0.03%
+38,238
356
$1.5M 0.03%
28,044
-5,359
357
$1.46M 0.03%
+25,095
358
$1.46M 0.03%
+19,554
359
$1.46M 0.03%
16,309
+3,623
360
$1.45M 0.03%
54,610
+44,437
361
$1.43M 0.03%
23,481
+2,454
362
$1.43M 0.03%
17,211
+3,141
363
$1.42M 0.03%
71,082
+54,135
364
$1.42M 0.03%
+28,691
365
$1.42M 0.03%
27,312
-3,495
366
$1.41M 0.03%
+33,506
367
$1.37M 0.03%
18,938
-15,609
368
$1.36M 0.03%
+11,902
369
$1.36M 0.03%
17,630
+2,841
370
$1.36M 0.03%
40,851
+1,958
371
$1.35M 0.03%
+11,838
372
$1.34M 0.03%
+40,475
373
$1.31M 0.03%
49,204
-708
374
$1.3M 0.03%
+21,162
375
$1.29M 0.03%
25,308
-2,661