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
76
$11.3M 0.24%
65,713
-2,207
77
$11.3M 0.24%
31,298
-1,287
78
$10.9M 0.23%
37,217
-1,682
79
$10.8M 0.23%
59,428
-2,120
80
$10.8M 0.23%
146,067
+2,492
81
$10.8M 0.23%
52,539
-3,069
82
$10.6M 0.22%
47,915
-2,342
83
$10.5M 0.22%
113,615
-4,789
84
$10.5M 0.22%
185,016
-7,637
85
$10.4M 0.22%
172,555
-6,172
86
$10.2M 0.22%
51,811
+16,610
87
$10.1M 0.21%
23,720
-1,160
88
$9.68M 0.21%
35,036
-1,626
89
$9.63M 0.2%
45,309
-1,852
90
$9.53M 0.2%
44,876
-2,030
91
$9.49M 0.2%
23,555
-970
92
$9.44M 0.2%
103,413
-4,236
93
$9.35M 0.2%
117,037
-4,829
94
$8.93M 0.19%
84,497
-3,495
95
$8.91M 0.19%
80,706
-6,908
96
$8.83M 0.19%
59,720
+4,886
97
$8.52M 0.18%
101,182
-4,202
98
$8.43M 0.18%
66,847
-2,474
99
$8.25M 0.18%
25,078
-972
100
$8.22M 0.17%
108,652
-6,485
2 3
4
5 6