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
126
$6.17M 0.14%
130,000
127
$6.15M 0.14%
58,976
+16,936
128
$6.09M 0.14%
138,573
+39,844
129
$6.09M 0.14%
23,943
-1,046
130
$6.01M 0.13%
29,822
-3,104
131
$6M 0.13%
33,477
-2,943
132
$5.98M 0.13%
32,711
+2,197
133
$5.91M 0.13%
77,304
+25,451
134
$5.9M 0.13%
32,820
-50,502
135
$5.88M 0.13%
+14,009
136
$5.84M 0.13%
21,014
+2,660
137
$5.82M 0.13%
25,134
+9,737
138
$5.78M 0.13%
49,962
-9,758
139
$5.75M 0.13%
34,646
+2,172
140
$5.65M 0.13%
21,329
+700
141
$5.62M 0.13%
70,002
+10,671
142
$5.55M 0.12%
18,639
+4,412
143
$5.42M 0.12%
92,572
+17,489
144
$5.34M 0.12%
40,854
+10,969
145
$5.3M 0.12%
22,710
+3,272
146
$5.22M 0.12%
25,220
-1,127
147
$5.18M 0.12%
64,634
-406
148
$5.18M 0.12%
112,329
+2,744
149
$5.17M 0.12%
68,888
+16,546
150
$5.16M 0.12%
50,037
+7,270
4 5
6
7 8