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
$4.71B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14M
3
+$11.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$10.4M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$9.66M

Top Sells

1
+$65.1M
2
+$16.1M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
LRCX icon
Lam Research
LRCX
+$10.1M

Sector Composition

1 Technology 32.77%
2 Financials 12.7%
3 Consumer Discretionary 10.68%
4 Healthcare 9.67%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.33%
101,661
-4,402
52
$15.5M 0.33%
42,617
-3,855
53
$15.4M 0.33%
51,902
-2,806
54
$15.4M 0.33%
384,152
-15,890
55
$15M 0.32%
197,805
-9,242
56
$14.9M 0.32%
654,343
-27,104
57
$14.6M 0.31%
29,221
-1,201
58
$14M 0.3%
+121,395
59
$13.9M 0.3%
110,733
-5,108
60
$13.9M 0.29%
13,518
-611
61
$13.7M 0.29%
517,131
-21,416
62
$13.6M 0.29%
59,317
-4,038
63
$13.4M 0.28%
804,498
+579,633
64
$13.2M 0.28%
352,534
-19,467
65
$13.2M 0.28%
184,464
-10,796
66
$12.8M 0.27%
53,447
-2,217
67
$12.8M 0.27%
49,035
-1,946
68
$12.8M 0.27%
51,770
-2,385
69
$12.7M 0.27%
55,594
-2,390
70
$12.4M 0.26%
102,928
-4,540
71
$12.3M 0.26%
174,101
-7,181
72
$12.2M 0.26%
75,233
-3,457
73
$12.1M 0.26%
36,330
-1,666
74
$12M 0.26%
134,390
-5,334
75
$11.8M 0.25%
+66,496
1 2
3
4 5