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
26
$31.2M 0.7%
435,891
+62,247
27
$29.1M 0.65%
108,405
+21,162
28
$28.7M 0.64%
279,202
+131,502
29
$26.8M 0.6%
107,799
+23,737
30
$26.2M 0.59%
84,099
+27,076
31
$25.9M 0.58%
154,639
-1,822
32
$24.4M 0.55%
394,910
+30,724
33
$24.1M 0.54%
285,050
+87,245
34
$23.8M 0.53%
38,790
+13,211
35
$23M 0.52%
255,835
+24,514
36
$22.6M 0.51%
45,531
+13,102
37
$22.5M 0.51%
58,792
+18,620
38
$22.3M 0.5%
167,849
+9,070
39
$21.5M 0.48%
473,411
+89,259
40
$20.9M 0.47%
135,996
+34,335
41
$20M 0.45%
125,830
+31,835
42
$19.3M 0.43%
38,707
+3,847
43
$19.1M 0.43%
61,199
+12,164
44
$18.8M 0.42%
168,539
+84,042
45
$18.6M 0.42%
255,021
+82,466
46
$18.2M 0.41%
161,985
+48,370
47
$17.8M 0.4%
176,683
+42,293
48
$16.9M 0.38%
171,346
+5,842
49
$16.5M 0.37%
52,926
-12,537
50
$16.5M 0.37%
58,391
+4,944
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2
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