EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.09B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
+$34.3M
2
+$28.3M
3
+$18.4M
4
AMD icon
Advanced Micro Devices
AMD
+$13.5M
5
NFLX icon
Netflix
NFLX
+$13.2M

Top Sells

1
+$38.2M
2
+$32.1M
3
+$30.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$21.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$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
51
$16.5M 0.37%
650,026
+132,895
52
$16.2M 0.36%
34,842
-8,734
53
$16.1M 0.36%
33,131
+9,576
54
$16M 0.36%
114,262
-37,467
55
$15.3M 0.34%
89,430
+30,002
56
$15M 0.34%
99,930
-25,275
57
$14.9M 0.33%
102,886
+27,653
58
$14.9M 0.33%
48,810
+11,593
59
$14.3M 0.32%
235,060
+50,044
60
$13.9M 0.31%
27,430
-1,791
61
$13.8M 0.31%
67,370
+8,053
62
$13.5M 0.3%
36,223
+4,925
63
$13.4M 0.3%
30,772
+9,611
64
$13.3M 0.3%
100,584
-20,811
65
$13.2M 0.3%
146,840
+29,803
66
$13.2M 0.3%
465,104
-189,239
67
$12.9M 0.29%
39,113
-3,504
68
$12.7M 0.28%
41,996
+6,960
69
$12.2M 0.27%
36,950
+11,439
70
$12M 0.27%
21,997
-6,822
71
$11.9M 0.27%
48,771
+3,895
72
$11.6M 0.26%
43,126
-8,776
73
$11.4M 0.26%
16,890
+5,056
74
$11.4M 0.25%
48,671
-3,099
75
$11.1M 0.25%
91,429
-11,499
1 2
3
4 5