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
376
$1.28M 0.03%
33,827
+378
377
$1.27M 0.03%
+33,277
378
$1.25M 0.03%
+25,501
379
$1.22M 0.03%
31,142
-35,125
380
$1.21M 0.03%
44,659
+18,664
381
$1.21M 0.03%
44,289
+33,613
382
$1.21M 0.03%
44,375
+171
383
$1.21M 0.03%
27,697
+9,550
384
$1.2M 0.03%
12,299
-11,122
385
$1.2M 0.03%
14,489
-2,022
386
$1.2M 0.03%
30,977
-6,910
387
$1.2M 0.03%
17,469
+4,809
388
$1.19M 0.03%
59,091
-11,908
389
$1.19M 0.03%
18,045
-574
390
$1.17M 0.03%
+11,212
391
$1.16M 0.03%
37,660
+24,071
392
$1.16M 0.03%
+33,659
393
$1.15M 0.03%
13,165
-4,033
394
$1.15M 0.03%
+25,473
395
$1.12M 0.03%
13,424
-5,315
396
$1.11M 0.02%
+14,137
397
$1.11M 0.02%
16,204
+3,841
398
$1.11M 0.02%
+27,804
399
$1.11M 0.02%
24,121
+13,017
400
$1.1M 0.02%
+11,494
14 15
16
17 18