EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.53B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
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
+$38.4M
2
+$33.1M
3
+$18M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
NFLX icon
Netflix
NFLX
+$13.5M

Top Sells

1
+$36.2M
2
+$33.4M
3
+$27.8M
4
AMZN icon
Amazon
AMZN
+$22.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$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
– –
-17,546
617
– –
-10,235
618
– –
-15,911
619
– –
-16,494
620
– –
-12,570
621
– –
-20,249
622
– –
-11,029
623
– –
-10,446
624
– –
-51,397
625
– –
-25,098
23 24
25
26 27