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
451
$895K 0.02%
+26,479
452
$871K 0.02%
45,797
+26,925
453
$864K 0.02%
+32,417
454
$863K 0.02%
32,183
+20,420
455
$862K 0.02%
+12,853
456
$862K 0.02%
19,903
+7,193
457
$861K 0.02%
34,762
+11,083
458
$861K 0.02%
14,687
-1,573
459
$852K 0.02%
+23,015
460
$842K 0.02%
21,980
+6,965
461
$841K 0.02%
+13,306
462
$839K 0.02%
23,170
+182
463
$821K 0.02%
27,549
+14,506
464
$820K 0.02%
10,919
-20,874
465
$820K 0.02%
28,742
-162,977
466
$814K 0.02%
+79,074
467
$813K 0.02%
+17,559
468
$807K 0.02%
+12,066
469
$803K 0.02%
+22,283
470
$803K 0.02%
+27,454
471
$799K 0.02%
+15,637
472
$796K 0.02%
+38,003
473
$794K 0.02%
+26,536
474
$790K 0.02%
+66,586
475
$786K 0.02%
+11,590
17 18
19
20 21