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
476
$670K 0.01%
10,149
-2,891
477
$656K 0.01%
15,015
-3,409
478
$638K 0.01%
18,200
+3,915
479
$606K 0.01%
+18,198
480
$601K 0.01%
11,322
-3,034
481
$561K 0.01%
+23,679
482
$556K 0.01%
18,586
-5,734
483
$554K 0.01%
15,986
-4,911
484
$540K 0.01%
21,974
-6,574
485
$518K 0.01%
26,365
-7,070
486
$512K 0.01%
+35,576
487
$491K 0.01%
24,223
-1,106
488
$480K 0.01%
51,397
-13,782
489
$458K 0.01%
+17,204
490
$458K 0.01%
+11,104
491
$457K 0.01%
+19,559
492
$446K 0.01%
+10,844
493
$429K 0.01%
+13,589
494
$422K 0.01%
+13,288
495
$403K 0.01%
+13,421
496
$399K 0.01%
+10,932
497
$394K 0.01%
+16,947
498
$394K 0.01%
+10,491
499
$392K 0.01%
26,527
+10,381
500
$390K 0.01%
+18,872
18 19
20
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