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
401
$1.52M 0.03%
11,620
+1,302
402
$1.51M 0.03%
+11,054
403
$1.5M 0.03%
32,313
+6,506
404
$1.49M 0.03%
87,089
+3,339
405
$1.48M 0.03%
63,087
-8,290
406
$1.48M 0.03%
13,821
+1,729
407
$1.46M 0.03%
16,451
+2,199
408
$1.46M 0.03%
154,664
-2,360
409
$1.45M 0.03%
13,019
+2,059
410
$1.44M 0.03%
70,999
-3,557
411
$1.42M 0.03%
38,893
+6,702
412
$1.41M 0.03%
14,254
+860
413
$1.4M 0.03%
18,619
-2,079
414
$1.39M 0.03%
49,912
+7,435
415
$1.38M 0.03%
13,333
+2,932
416
$1.38M 0.03%
31,677
+3,889
417
$1.37M 0.03%
33,886
+10,178
418
$1.36M 0.03%
24,180
+1,123
419
$1.35M 0.03%
27,969
+3,852
420
$1.35M 0.03%
19,501
+5,039
421
$1.34M 0.03%
17,281
+4,639
422
$1.31M 0.03%
12,160
-2,284
423
$1.3M 0.03%
14,070
-3,180
424
$1.3M 0.03%
61,596
+1,260
425
$1.3M 0.03%
13,304
-677
15 16
17
18 19