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
451
$735K 0.02%
+10,220
452
$726K 0.02%
11,399
+509
453
$706K 0.02%
22,590
+745
454
$704K 0.02%
14,699
+654
455
$689K 0.02%
14,117
+765
456
$678K 0.02%
14,577
+653
457
$677K 0.02%
31,580
+1,424
458
$645K 0.02%
+22,444
459
$625K 0.01%
10,920
+473
460
$603K 0.01%
22,570
+809
461
$584K 0.01%
+15,461
462
$569K 0.01%
23,408
+752
463
$525K 0.01%
17,195
+1,384
464
$525K 0.01%
44,641
+2,008
465
$445K 0.01%
14,986
+674
466
$397K 0.01%
13,617
+617
467
$370K 0.01%
12,915
+574
468
$272K 0.01%
7,015
+315
469
$248K 0.01%
22,680
-34,786
470
– –
-41,234
471
– –
-10,739
472
– –
-11,078
473
– –
-59,446
474
– –
-11,507
475
– –
-126,409
16 17 18
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