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
426
$964K 0.02%
29,685
+675
427
$961K 0.02%
15,715
+693
428
$959K 0.02%
27,481
+1,240
429
$952K 0.02%
27,691
+865
430
$932K 0.02%
16,506
+767
431
$928K 0.02%
19,780
+925
432
$912K 0.02%
34,833
+1,549
433
$902K 0.02%
+10,158
434
$901K 0.02%
24,836
+557
435
$897K 0.02%
11,873
+472
436
$897K 0.02%
13,552
+645
437
$890K 0.02%
13,623
+613
438
$881K 0.02%
14,586
+568
439
$879K 0.02%
23,723
+1,785
440
$874K 0.02%
11,024
+491
441
$862K 0.02%
19,710
+913
442
$812K 0.02%
10,659
+494
443
$811K 0.02%
14,745
+663
444
$801K 0.02%
35,352
+1,527
445
$787K 0.02%
17,705
+797
446
$775K 0.02%
31,086
+2,390
447
$765K 0.02%
15,288
-3,571
448
$764K 0.02%
27,166
+1,028
449
$747K 0.02%
37,105
-550
450
$745K 0.02%
11,429
+596
16 17
18
19 20