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
601
$311K 0.01%
+11,784
602
$306K 0.01%
+14,118
603
$292K 0.01%
10,420
-309
604
$288K 0.01%
13,256
-80,330
605
$286K 0.01%
+11,934
606
$280K 0.01%
14,601
+217
607
$262K 0.01%
+17,532
608
$242K 0.01%
+10,334
609
$232K 0.01%
+13,431
610
$228K 0.01%
+10,151
611
$226K 0.01%
+16,218
612
$221K 0.01%
+20,702
613
$219K ﹤0.01%
+29,984
614
$214K ﹤0.01%
12,879
+1,119
615
$208K ﹤0.01%
+13,159
616
– –
-10,411
617
– –
-20,288
618
– –
-44,052
619
– –
-41,212
620
– –
-37,320
621
– –
-11,179
622
– –
-12,226
623
– –
-10,792
624
– –
-11,322
625
– –
-18,881
23 24
25
26 27