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
526
$591K 0.01%
+17,908
527
$587K 0.01%
+13,553
528
$583K 0.01%
+15,693
529
$582K 0.01%
+37,494
530
$578K 0.01%
+22,274
531
$574K 0.01%
+25,382
532
$570K 0.01%
+25,357
533
$570K 0.01%
+26,883
534
$561K 0.01%
+27,239
535
$561K 0.01%
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536
$558K 0.01%
+31,532
537
$557K 0.01%
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538
$552K 0.01%
16,815
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539
$552K 0.01%
14,953
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540
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+15,721
541
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542
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543
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19,246
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$544K 0.01%
39,308
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545
$539K 0.01%
20,198
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546
$538K 0.01%
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547
$536K 0.01%
+21,938
548
$535K 0.01%
46,038
+24,180
549
$534K 0.01%
+42,516
550
$533K 0.01%
+12,028