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
26
$30M 0.7%
190,251
+31,851
27
$29.7M 0.7%
40,544
+1,890
28
$29.4M 0.69%
161,320
+7,221
29
$29.2M 0.68%
565,500
-104,500
30
$28.4M 0.67%
423,056
-25,879
31
$27.7M 0.65%
153,460
+12,402
32
$26.6M 0.63%
88,448
+3,499
33
$24.7M 0.58%
650,783
+26,393
34
$24.4M 0.57%
405,891
+18,159
35
$24.3M 0.57%
39,992
+1,303
36
$20.8M 0.49%
41,300
+1,549
37
$20.8M 0.49%
340,249
-18,416
38
$20.5M 0.48%
35,304
+1,608
39
$20.5M 0.48%
167,534
+7,783
40
$19.9M 0.47%
113,896
-6,138
41
$19.9M 0.47%
57,289
+2,495
42
$19.2M 0.45%
331,830
+12,396
43
$18.9M 0.44%
150,704
+7,206
44
$18.7M 0.44%
66,276
+2,650
45
$18.5M 0.43%
371,287
+17,650
46
$18.4M 0.43%
581,276
+403,632
47
$18M 0.42%
158,627
+7,119
48
$17.3M 0.41%
102,152
+4,718
49
$17M 0.4%
46,516
+1,977
50
$17M 0.4%
385,224
+19,585
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