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
426
$1.26M 0.03%
13,192
-338
427
$1.25M 0.03%
19,069
+2,203
428
$1.25M 0.03%
+10,796
429
$1.25M 0.03%
33,449
+4,215
430
$1.25M 0.03%
33,566
-5,176
431
$1.25M 0.03%
+11,323
432
$1.23M 0.03%
13,464
+3,018
433
$1.22M 0.03%
44,204
+10,557
434
$1.21M 0.03%
26,440
+1,765
435
$1.21M 0.03%
21,027
+4,612
436
$1.2M 0.03%
18,010
+2,273
437
$1.19M 0.03%
16,161
+569
438
$1.19M 0.03%
14,789
+1,120
439
$1.17M 0.02%
16,260
+2,263
440
$1.15M 0.02%
45,225
+11,089
441
$1.1M 0.02%
18,147
+3,814
442
$1.1M 0.02%
20,144
+707
443
$1.09M 0.02%
+13,240
444
$1.09M 0.02%
15,912
+5,218
445
$1.07M 0.02%
29,159
+5,642
446
$1.06M 0.02%
14,175
-4,080
447
$1.05M 0.02%
12,686
+2,039
448
$1.03M 0.02%
44,734
-412
449
$1.03M 0.02%
13,844
+696
450
$1M 0.02%
57,223
-5,403
16 17
18
19 20