EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.53B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
626
– –
-24,223
627
– –
-19,769
628
– –
-55,090
629
– –
-16,915
630
– –
-15,986
631
– –
-21,974
632
– –
-22,637
633
– –
-17,252
634
– –
-101,182
635
– –
-12,388
636
– –
-11,054
637
– –
-26,023
638
– –
-19,531
639
– –
-11,742
640
– –
-11,629
641
– –
-13,596
642
– –
-23,627
643
– –
-10,462
644
– –
-51,876
645
– –
-32,313
646
– –
-11,323
647
– –
-27,531
648
– –
-10,235
649
– –
-15,911
650
– –
-16,494
24 25
26
27 28