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
176
$4.2M 0.1%
15,851
+926
177
$4.19M 0.1%
39,627
+1,764
178
$4.19M 0.1%
14,460
+644
179
$4.14M 0.1%
23,911
+1,074
180
$4.13M 0.1%
25,575
+1,016
181
$4.11M 0.1%
28,268
+859
182
$4.11M 0.1%
75,869
+13,987
183
$4.09M 0.1%
25,401
+4,393
184
$4.08M 0.1%
36,301
+1,656
185
$4.08M 0.1%
59,697
+1,198
186
$4.06M 0.1%
62,194
+2,797
187
$4.05M 0.1%
23,541
+1,048
188
$4.03M 0.09%
104,422
+4,660
189
$4.02M 0.09%
54,136
+2,410
190
$4M 0.09%
69,383
+1,390
191
$3.99M 0.09%
27,672
+1,244
192
$3.94M 0.09%
10,087
+16
193
$3.93M 0.09%
+17,912
194
$3.92M 0.09%
170,179
+9,045
195
$3.91M 0.09%
11,271
+453
196
$3.9M 0.09%
212,868
+37,788
197
$3.9M 0.09%
26,772
+1,228
198
$3.88M 0.09%
33,053
+1,360
199
$3.86M 0.09%
20,166
+834
200
$3.86M 0.09%
21,089
+947
6 7
8
9 10