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
76
$11.1M 0.26%
21,469
+895
77
$11.1M 0.26%
53,456
+2,353
78
$11M 0.26%
173,890
+5,764
79
$11M 0.26%
84,425
+3,766
80
$10.6M 0.25%
112,477
+3,979
81
$10.6M 0.25%
121,493
+5,330
82
$10.4M 0.24%
102,141
+2,256
83
$10.1M 0.24%
185,920
+3,528
84
$9.98M 0.23%
24,304
+417
85
$9.95M 0.23%
137,600
+6,231
86
$9.84M 0.23%
23,545
+1,012
87
$9.82M 0.23%
66,085
+2,938
88
$9.71M 0.23%
26,737
+896
89
$9.66M 0.23%
37,279
+1,419
90
$9.46M 0.22%
103,453
+3,452
91
$9.39M 0.22%
37,582
+1,615
92
$9.38M 0.22%
117,586
+5,450
93
$9.28M 0.22%
45,053
+1,927
94
$9.17M 0.22%
133,858
+6,022
95
$9.02M 0.21%
12,912
+1,010
96
$8.97M 0.21%
45,344
+1,838
97
$8.86M 0.21%
94,292
-12,572
98
$8.77M 0.21%
54,840
+1,617
99
$8.53M 0.2%
64,924
+2,958
100
$8.42M 0.2%
42,594
+1,896
2 3
4
5 6