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
426
$981K 0.02%
112,683
-24,588
427
$979K 0.02%
12,533
-8,697
428
$977K 0.02%
12,854
+2,705
429
$976K 0.02%
+23,089
430
$969K 0.02%
+10,967
431
$964K 0.02%
30,952
-14,273
432
$959K 0.02%
32,769
-40,150
433
$956K 0.02%
+11,904
434
$954K 0.02%
10,833
-2,631
435
$942K 0.02%
37,308
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436
$941K 0.02%
20,835
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437
$939K 0.02%
14,527
-1,924
438
$934K 0.02%
+21,247
439
$926K 0.02%
11,928
-1,312
440
$923K 0.02%
29,245
+10,659
441
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+15,256
442
$922K 0.02%
56,878
-4,718
443
$922K 0.02%
+19,538
444
$919K 0.02%
+13,566
445
$918K 0.02%
+16,786
446
$916K 0.02%
+28,067
447
$907K 0.02%
79,240
+60,341
448
$906K 0.02%
12,973
-14,869
449
$904K 0.02%
34,895
+17,691
450
$901K 0.02%
13,501
-4,509