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
401
$1.1M 0.02%
+13,657
402
$1.1M 0.02%
25,129
+8,947
403
$1.09M 0.02%
49,579
+23,214
404
$1.08M 0.02%
+17,932
405
$1.08M 0.02%
18,106
-98,986
406
$1.08M 0.02%
75,675
+18,452
407
$1.07M 0.02%
16,916
-3,228
408
$1.07M 0.02%
+35,205
409
$1.07M 0.02%
+14,953
410
$1.06M 0.02%
+29,447
411
$1.06M 0.02%
18,163
+7,249
412
$1.05M 0.02%
13,749
-3,532
413
$1.04M 0.02%
69,282
-73,013
414
$1.04M 0.02%
+21,237
415
$1.03M 0.02%
+31,122
416
$1.03M 0.02%
+15,096
417
$1.02M 0.02%
+18,621
418
$1.02M 0.02%
23,721
-10,165
419
$1.01M 0.02%
+28,165
420
$1.01M 0.02%
+10,708
421
$1M 0.02%
+22,493
422
$999K 0.02%
+20,054
423
$997K 0.02%
+10,578
424
$995K 0.02%
+18,569
425
$982K 0.02%
13,949
-14,750
15 16
17
18 19