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
151
$5.13M 0.12%
11,720
-3,506
152
$5.11M 0.11%
24,085
+9,221
153
$5.1M 0.11%
81,021
+15,795
154
$5.07M 0.11%
105,001
-7,888
155
$5.06M 0.11%
79,759
+2,690
156
$4.97M 0.11%
68,630
+8,034
157
$4.92M 0.11%
44,029
+8,431
158
$4.92M 0.11%
29,862
-11,482
159
$4.89M 0.11%
19,733
-7,362
160
$4.85M 0.11%
39,788
-30,682
161
$4.69M 0.11%
34,057
+7,785
162
$4.56M 0.1%
67,379
-3,604
163
$4.56M 0.1%
189,999
-8,391
164
$4.48M 0.1%
36,216
+6,225
165
$4.48M 0.1%
130,943
+17,817
166
$4.46M 0.1%
44,995
-13,058
167
$4.44M 0.1%
37,945
+8,164
168
$4.42M 0.1%
72,777
+18,899
169
$4.41M 0.1%
25,639
+3,013
170
$4.41M 0.1%
87,804
-37,172
171
$4.41M 0.1%
12,755
-4,908
172
$4.39M 0.1%
25,477
-26,918
173
$4.38M 0.1%
45,544
+6,784
174
$4.31M 0.1%
13,756
-428
175
$4.31M 0.1%
26,992
+7,621
5 6
7
8 9