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
401
$1.14M 0.03%
16,525
+751
402
$1.14M 0.03%
13,700
+610
403
$1.13M 0.03%
40,871
+4,791
404
$1.13M 0.03%
19,980
+1,303
405
$1.12M 0.03%
24,398
+1,468
406
$1.11M 0.03%
18,634
+893
407
$1.1M 0.03%
20,671
-2,688
408
$1.09M 0.03%
95,408
+5,451
409
$1.09M 0.03%
29,721
+1,326
410
$1.09M 0.03%
10,833
+483
411
$1.08M 0.03%
29,264
+1,207
412
$1.06M 0.03%
13,487
-6,151
413
$1.06M 0.02%
28,257
+929
414
$1.05M 0.02%
34,693
+1,378
415
$1.05M 0.02%
46,130
+1,719
416
$1.04M 0.02%
16,179
+729
417
$1.04M 0.02%
11,928
-1,924
418
$1.02M 0.02%
19,486
+931
419
$1.02M 0.02%
14,450
+635
420
$1.01M 0.02%
24,804
+1,104
421
$1M 0.02%
+14,511
422
$995K 0.02%
11,119
+241
423
$992K 0.02%
17,406
+776
424
$987K 0.02%
12,612
+578
425
$970K 0.02%
16,022
+1,513
15 16
17
18 19