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
101
$8.28M 0.19%
126,920
+38,289
102
$8.27M 0.19%
134,287
+53,581
103
$8.17M 0.18%
63,721
+11,832
104
$8.08M 0.18%
52,750
-9,014
105
$8.02M 0.18%
30,072
-17,843
106
$7.96M 0.18%
+13,510
107
$7.87M 0.18%
109,576
-201,045
108
$7.69M 0.17%
+12,132
109
$7.68M 0.17%
29,031
+6,038
110
$7.61M 0.17%
54,478
-11,235
111
$7.53M 0.17%
106,016
-68,085
112
$7.3M 0.16%
61,148
+20,994
113
$7.27M 0.16%
47,096
+12,361
114
$7.22M 0.16%
16,825
+2,806
115
$7.12M 0.16%
63,991
+10,175
116
$7.08M 0.16%
81,468
+17,096
117
$6.89M 0.15%
62,854
+10,591
118
$6.76M 0.15%
161,793
+32,221
119
$6.76M 0.15%
69,434
+33,112
120
$6.57M 0.15%
28,688
+2,311
121
$6.4M 0.14%
27,650
-8,974
122
$6.39M 0.14%
100,726
-7,926
123
$6.34M 0.14%
81,004
-65,063
124
$6.22M 0.14%
45,416
+7,443
125
$6.18M 0.14%
114,298
3 4
5
6 7