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
101
$8.34M 0.2%
113,853
+5,068
102
$8.33M 0.2%
151,999
+27,921
103
$8.25M 0.19%
14,437
+1,159
104
$8.19M 0.19%
57,620
+3,734
105
$8.14M 0.19%
40,403
+5,494
106
$8.04M 0.19%
25,845
+2,116
107
$7.93M 0.19%
62,051
+11,216
108
$7.89M 0.19%
112,739
-6,034
109
$7.84M 0.18%
36,802
+1,438
110
$7.76M 0.18%
47,551
+1,331
111
$7.72M 0.18%
22,219
+891
112
$7.65M 0.18%
46,815
+7,939
113
$7.47M 0.18%
42,183
+1,882
114
$7.38M 0.17%
27,492
+1,091
115
$7.19M 0.17%
52,298
+2,337
116
$7.1M 0.17%
41,950
+1,761
117
$7.08M 0.17%
32,893
+1,485
118
$7.01M 0.16%
96,648
+4,404
119
$6.69M 0.16%
180,563
+5,398
120
$6.67M 0.16%
20,809
+998
121
$6.58M 0.15%
39,878
+2,514
122
$6.55M 0.15%
26,456
+1,128
123
$6.53M 0.15%
12,158
+380
124
$6.53M 0.15%
24,860
+4,490
125
$6.52M 0.15%
11,739
+526
3 4
5
6 7