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
151
$5.78M 0.12%
75,216
-2,060
152
$5.74M 0.12%
32,385
+3,741
153
$5.72M 0.12%
131,880
-7,901
154
$5.71M 0.12%
176,926
-8,906
155
$5.68M 0.12%
42,040
-1,929
156
$5.68M 0.12%
19,995
-771
157
$5.59M 0.12%
32,474
+3,702
158
$5.57M 0.12%
53,816
+6,167
159
$5.54M 0.12%
+10,411
160
$5.54M 0.12%
22,993
+2,779
161
$5.45M 0.12%
23,627
+2,045
162
$5.3M 0.11%
17,663
-1,005
163
$5.28M 0.11%
40,154
-1,770
164
$5.26M 0.11%
77,069
-4,739
165
$5.25M 0.11%
191,719
-11,491
166
$5.15M 0.11%
114,801
-4,569
167
$5.13M 0.11%
65,040
-4,880
168
$5.12M 0.11%
33,859
+4,414
169
$5.12M 0.11%
30,514
+3,507
170
$5.11M 0.11%
43,477
+4,177
171
$5.08M 0.11%
26,347
+3,050
172
$5.02M 0.11%
19,438
-711
173
$4.99M 0.11%
131,125
-5,398
174
$4.97M 0.11%
17,160
+3,149
175
$4.97M 0.11%
129,572
-6,269
5 6
7
8 9