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
126
$6.8M 0.14%
14,019
-542
127
$6.76M 0.14%
+82,122
128
$6.74M 0.14%
11,834
-482
129
$6.74M 0.14%
41,344
-2,022
130
$6.73M 0.14%
130,000
-311,500
131
$6.68M 0.14%
20,629
+2,484
132
$6.49M 0.14%
36,420
+2,706
133
$6.48M 0.14%
52,263
-2,110
134
$6.47M 0.14%
50,133
-2,358
135
$6.45M 0.14%
21,825
+2,802
136
$6.44M 0.14%
70,837
-3,239
137
$6.41M 0.14%
17,842
-743
138
$6.36M 0.14%
51,889
-2,731
139
$6.36M 0.14%
67,266
-1,605
140
$6.34M 0.13%
117,092
-8,487
141
$6.29M 0.13%
37,973
+2,813
142
$6.13M 0.13%
24,814
+2,742
143
$6.09M 0.13%
21,837
-1,237
144
$6.05M 0.13%
33,124
-1,590
145
$5.98M 0.13%
26,377
-1,089
146
$5.96M 0.13%
21,181
-877
147
$5.88M 0.13%
20,288
-839
148
$5.85M 0.12%
109,754
-6,404
149
$5.83M 0.12%
58,053
+6,533
150
$5.82M 0.12%
114,298
-173,543
4 5
6
7 8