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
101
$7.82M 0.17%
390,219
-14,361
102
$7.82M 0.17%
42,625
-1,756
103
$7.81M 0.17%
52,395
-2,118
104
$7.81M 0.17%
21,161
-929
105
$7.78M 0.17%
61,764
+8,983
106
$7.7M 0.16%
12,226
-569
107
$7.63M 0.16%
109,902
-4,223
108
$7.63M 0.16%
32,862
-1,357
109
$7.61M 0.16%
20,594
-918
110
$7.59M 0.16%
+70,470
111
$7.56M 0.16%
88,631
-5,814
112
$7.54M 0.16%
124,976
-5,546
113
$7.51M 0.16%
24,989
-868
114
$7.47M 0.16%
11,742
-474
115
$7.43M 0.16%
21,869
-1,030
116
$7.39M 0.16%
36,624
-1,469
117
$7.37M 0.16%
32,926
+5,099
118
$7.28M 0.15%
121,902
-5,580
119
$7.27M 0.15%
21,237
-705
120
$7.08M 0.15%
14,957
-662
121
$7.04M 0.15%
25,511
-1,487
122
$7.04M 0.15%
15,226
-626
123
$7M 0.15%
36,274
-1,552
124
$6.87M 0.15%
27,095
-1,246
125
$6.81M 0.14%
142,410
-5,895
3 4
5
6 7