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
476
– –
-81,712
477
– –
-7,730
478
– –
-95,000
479
– –
-14,488
480
– –
-81,926
481
– –
-28,858
482
– –
-13,977
483
– –
-20,522
16 17 18 19
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