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
176
$4.94M 0.11%
14,184
+2,110
177
$4.9M 0.1%
90,990
+4,616
178
$4.87M 0.1%
34,735
+6,125
179
$4.86M 0.1%
59,331
+5,975
180
$4.84M 0.1%
20,633
-837
181
$4.83M 0.1%
23,247
-1,045
182
$4.77M 0.1%
15,935
+1,974
183
$4.69M 0.1%
64,372
-5,585
184
$4.67M 0.1%
35,647
+5,925
185
$4.65M 0.1%
87,037
-4,651
186
$4.63M 0.1%
80,686
-10,674
187
$4.56M 0.1%
21,242
+1,036
188
$4.49M 0.1%
60,596
-3,096
189
$4.49M 0.1%
55,530
+6,428
190
$4.45M 0.09%
+116,429
191
$4.44M 0.09%
52,532
+8,567
192
$4.41M 0.09%
50,284
193
$4.37M 0.09%
121,522
-968
194
$4.36M 0.09%
17,546
+778
195
$4.35M 0.09%
38,199
-2,098
196
$4.34M 0.09%
70,983
-1,321
197
$4.32M 0.09%
21,485
+2,025
198
$4.31M 0.09%
25,098
+2,322
199
$4.3M 0.09%
13,596
+674
200
$4.26M 0.09%
30,543
-2,945
6 7
8
9 10