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
676
– –
-14,254
677
– –
-41,212
678
– –
-10,366
679
– –
-11,404
680
– –
-52,539
681
– –
-15,781
682
– –
-10,665
683
– –
-597,915
684
– –
-12,397
685
– –
-14,282
686
– –
-37,320
687
– –
-11,179
688
– –
-87,089
689
– –
-12,226
690
– –
-10,792
691
– –
-11,322
692
– –
-18,881
693
– –
-29,159
694
– –
-10,315
695
– –
-11,708
696
– –
-16,294
697
– –
-11,741
24 25 26 27
28