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
501
$711K 0.02%
+18,501
502
$708K 0.02%
33,684
-11,050
503
$700K 0.02%
+12,974
504
$694K 0.02%
+18,455
505
$692K 0.02%
+17,688
506
$689K 0.02%
17,044
-24,722
507
$681K 0.02%
+13,146
508
$676K 0.02%
+11,898
509
$670K 0.02%
+17,117
510
$666K 0.01%
23,246
+9,958
511
$656K 0.01%
+11,245
512
$656K 0.01%
34,025
+21,168
513
$651K 0.01%
+13,540
514
$645K 0.01%
+53,923
515
$644K 0.01%
+10,624
516
$642K 0.01%
+12,455
517
$638K 0.01%
+41,888
518
$634K 0.01%
+20,487
519
$631K 0.01%
+13,309
520
$631K 0.01%
20,401
-6,638
521
$629K 0.01%
+10,629
522
$624K 0.01%
+21,230
523
$618K 0.01%
+16,110
524
$617K 0.01%
+10,939
525
$606K 0.01%
15,193
-6,969
19 20
21
22 23