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
76
$11.1M 0.25%
11,707
-1,811
77
$11.1M 0.25%
23,548
-172
78
$11M 0.25%
66,240
+14,429
79
$11M 0.25%
297,448
-55,086
80
$11M 0.25%
41,362
+8,500
81
$10.6M 0.24%
48,536
+5,911
82
$10.4M 0.23%
249,289
-388,022
83
$10.3M 0.23%
145,060
-39,404
84
$10.2M 0.23%
105,678
+38,412
85
$10.1M 0.23%
149,783
+34,982
86
$10.1M 0.23%
28,928
+7,059
87
$9.99M 0.22%
42,294
-13,300
88
$9.72M 0.22%
35,747
-583
89
$9.54M 0.21%
97,242
-6,171
90
$9.2M 0.21%
19,757
+4,800
91
$9.16M 0.21%
35,007
+13,182
92
$8.83M 0.2%
504,498
-300,000
93
$8.78M 0.2%
24,895
+3,658
94
$8.75M 0.2%
129,032
+7,130
95
$8.53M 0.19%
33,649
+15,999
96
$8.43M 0.19%
72,238
-38,495
97
$8.41M 0.19%
41,708
-3,601
98
$8.4M 0.19%
21,049
+3,207
99
$8.38M 0.19%
89,481
+18,644
100
$8.29M 0.19%
24,616
+4,022
2 3
4
5 6