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
501
$364K 0.01%
+21,858
502
$356K 0.01%
+12,397
503
$355K 0.01%
+13,043
504
$348K 0.01%
+19,019
505
$347K 0.01%
10,315
-2,767
506
$343K 0.01%
+11,337
507
$332K 0.01%
+10,462
508
$326K 0.01%
+21,860
509
$324K 0.01%
+11,763
510
$310K 0.01%
+10,676
511
$305K 0.01%
+16,915
512
$283K 0.01%
+10,173
513
$279K 0.01%
+12,388
514
$276K 0.01%
+10,729
515
$275K 0.01%
+25,960
516
$273K 0.01%
+12,857
517
$267K 0.01%
+14,384
518
$242K 0.01%
+13,626
519
$230K ﹤0.01%
+11,404
520
$228K ﹤0.01%
+24,764
521
$220K ﹤0.01%
+14,561
522
$217K ﹤0.01%
+13,305
523
$216K ﹤0.01%
+11,760
524
$206K ﹤0.01%
+11,259
525
$205K ﹤0.01%
+18,899
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