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
26
$28.6M 0.61%
161,192
-6,634
27
$28M 0.6%
637,311
-31,606
28
$25.3M 0.54%
151,729
-5,590
29
$23.3M 0.49%
373,644
-15,308
30
$23M 0.49%
231,321
-9,395
31
$22.7M 0.48%
156,461
-9,934
32
$21.8M 0.46%
310,621
-20,715
33
$21.6M 0.46%
364,186
-18,708
34
$21.3M 0.45%
700,100
+342,600
35
$20.3M 0.43%
597,915
+2,472
36
$20.1M 0.43%
57,023
-2,507
37
$19.9M 0.42%
18,799
-684
38
$19M 0.4%
125,205
-5,338
39
$19M 0.4%
65,463
-3,030
40
$18.5M 0.39%
84,062
-3,242
41
$18.4M 0.39%
165,504
-7,757
42
$18.2M 0.39%
43,576
-2,112
43
$18.1M 0.39%
34,860
-1,417
44
$18M 0.38%
158,779
-6,554
45
$17.9M 0.38%
40,172
-1,970
46
$17.8M 0.38%
147,700
-5,913
47
$16.9M 0.36%
32,429
-1,281
48
$16.5M 0.35%
28,819
-1,827
49
$16.1M 0.34%
25,579
-978
50
$15.6M 0.33%
83,322
-3,210
1
2
3 4 5