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
151
$5.21M 0.12%
19,097
+956
152
$5.17M 0.12%
34,728
+1,426
153
$5.09M 0.12%
19,546
+814
154
$5.04M 0.12%
129,445
+23,244
155
$5.01M 0.12%
64,147
+1,993
156
$5M 0.12%
23,431
+599
157
$4.97M 0.12%
61,988
+11,135
158
$4.93M 0.12%
19,727
+912
159
$4.92M 0.12%
20,305
+910
160
$4.9M 0.11%
35,304
+1,312
161
$4.8M 0.11%
20,845
+857
162
$4.72M 0.11%
50,490
+5,202
163
$4.67M 0.11%
29,812
+1,247
164
$4.6M 0.11%
101,378
-18,747
165
$4.55M 0.11%
70,044
+12,115
166
$4.49M 0.11%
29,415
+5,287
167
$4.45M 0.1%
22,463
+748
168
$4.43M 0.1%
49,436
+1,733
169
$4.36M 0.1%
75,246
+21
170
$4.36M 0.1%
50,726
+1,454
171
$4.32M 0.1%
29,435
-129
172
$4.29M 0.1%
73,819
+689
173
$4.28M 0.1%
50,581
+2,611
174
$4.26M 0.1%
57,488
+1,681
175
$4.21M 0.1%
16,660
+672
5 6
7
8 9