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
376
$1.31M 0.03%
25,388
-1,689
377
$1.31M 0.03%
20,354
+860
378
$1.31M 0.03%
109,616
+4,890
379
$1.3M 0.03%
22,699
-1,213
380
$1.29M 0.03%
43,676
+1,947
381
$1.29M 0.03%
15,104
+688
382
$1.27M 0.03%
11,960
-693
383
$1.26M 0.03%
132,064
+5,781
384
$1.25M 0.03%
23,624
+1,049
385
$1.25M 0.03%
15,269
-1,832
386
$1.23M 0.03%
23,689
+1,055
387
$1.23M 0.03%
26,536
+1,133
388
$1.22M 0.03%
12,425
+919
389
$1.21M 0.03%
64,689
+16,928
390
$1.21M 0.03%
61,591
+2,946
391
$1.19M 0.03%
18,068
+866
392
$1.18M 0.03%
52,689
+2,445
393
$1.18M 0.03%
24,969
+461
394
$1.18M 0.03%
30,992
+666
395
$1.18M 0.03%
11,188
+350
396
$1.17M 0.03%
30,035
+1,337
397
$1.16M 0.03%
17,304
+731
398
$1.16M 0.03%
25,032
+3,267
399
$1.16M 0.03%
23,438
+1,052
400
$1.14M 0.03%
34,996
+1,388
14 15
16
17 18