EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$17.2M
3
+$15.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$5.93M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.39M
5
AAPL icon
Apple
AAPL
+$3.89M

Sector Composition

1 Technology 29.67%
2 Financials 11.33%
3 Healthcare 11.24%
4 Communication Services 8.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.39%
25,578
+1,109
52
$16.3M 0.38%
78,945
+5,910
53
$16.1M 0.38%
384,136
+17,097
54
$16.1M 0.38%
126,412
+21,864
55
$16M 0.38%
64,141
+2,901
56
$15.9M 0.37%
83,433
+3,896
57
$15.9M 0.37%
366,916
+7,590
58
$14.5M 0.34%
82,984
+3,713
59
$14.3M 0.34%
515,923
+22,995
60
$14.3M 0.34%
18,731
+894
61
$13.9M 0.33%
48,900
+2,200
62
$13.7M 0.32%
55,700
+2,491
63
$13.2M 0.31%
51,728
+1,342
64
$13M 0.31%
169,227
+8,656
65
$12.8M 0.3%
32,169
+1,494
66
$12.6M 0.3%
29,604
+1,194
67
$12.4M 0.29%
29,797
+1,014
68
$12.2M 0.29%
125,190
+9,750
69
$12.1M 0.28%
53,269
-1,384
70
$12M 0.28%
187,468
+8,398
71
$11.9M 0.28%
100,866
+5,001
72
$11.5M 0.27%
653,310
+29,158
73
$11.4M 0.27%
36,485
+1,650
74
$11.3M 0.27%
13,593
+558
75
$11.2M 0.26%
31,244
+1,403
1 2
3
4 5