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
376
$1.73M 0.04%
17,198
+2,451
377
$1.73M 0.04%
54,534
-2,290
378
$1.71M 0.04%
18,483
+12
379
$1.71M 0.04%
137,271
+6,475
380
$1.7M 0.04%
+27,842
381
$1.7M 0.04%
30,807
+3,238
382
$1.7M 0.04%
22,262
-123
383
$1.69M 0.04%
11,814
+972
384
$1.68M 0.04%
29,299
+3,893
385
$1.67M 0.04%
14,282
+1,908
386
$1.66M 0.04%
30,564
+5,417
387
$1.66M 0.04%
21,851
+2,319
388
$1.64M 0.04%
60,066
-113
389
$1.63M 0.03%
+41,049
390
$1.63M 0.03%
43,715
-3,221
391
$1.61M 0.03%
11,179
+1,102
392
$1.61M 0.03%
22,752
+1,060
393
$1.6M 0.03%
18,881
+2,233
394
$1.59M 0.03%
12,893
+1,456
395
$1.58M 0.03%
18,739
+3,716
396
$1.57M 0.03%
33,378
+4,498
397
$1.56M 0.03%
53,512
+8,248
398
$1.55M 0.03%
20,484
+712
399
$1.55M 0.03%
12,570
+1,499
400
$1.54M 0.03%
19,044
-5,250
14 15
16
17 18