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
126
$6.36M 0.15%
142,357
+8,519
127
$6.31M 0.15%
109,338
+5,190
128
$6.29M 0.15%
21,691
+838
129
$6.27M 0.15%
93,586
+2,514
130
$6.24M 0.15%
20,799
+859
131
$6.19M 0.15%
36,272
+5,441
132
$6.16M 0.14%
131,025
+5,860
133
$6.12M 0.14%
18,342
+532
134
$6.11M 0.14%
18,294
+582
135
$5.92M 0.14%
47,794
+2,150
136
$5.92M 0.14%
15,049
+630
137
$5.9M 0.14%
52,045
+2,149
138
$5.84M 0.14%
64,824
-3,743
139
$5.83M 0.14%
23,552
+959
140
$5.82M 0.14%
82,121
+6,509
141
$5.75M 0.14%
22,810
+678
142
$5.67M 0.13%
364,448
143
$5.54M 0.13%
398,792
-426,745
144
$5.41M 0.13%
23,448
+1,051
145
$5.39M 0.13%
29,182
+1,105
146
$5.38M 0.13%
15,165
+584
147
$5.35M 0.13%
60,357
+2,719
148
$5.29M 0.12%
52,562
+2,362
149
$5.29M 0.12%
55,301
+2,227
150
$5.27M 0.12%
20,675
+855
4 5
6
7 8