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
176
$4.28M 0.1%
188,564
-201,655
177
$4.27M 0.1%
32,306
-2,124
178
$4.25M 0.1%
24,873
+7,416
179
$4.19M 0.09%
23,780
+4,920
180
$4.17M 0.09%
15,764
+4,777
181
$4.17M 0.09%
51,677
+4,669
182
$4.16M 0.09%
37,652
-2,144
183
$4.16M 0.09%
39,887
+229
184
$4.14M 0.09%
29,115
-6,532
185
$4.11M 0.09%
126,098
+17,769
186
$4.07M 0.09%
147,033
+40,787
187
$4.05M 0.09%
49,161
-3,371
188
$4.02M 0.09%
17,954
+2,725
189
$4.01M 0.09%
27,274
-22,859
190
$3.93M 0.09%
31,826
-6,373
191
$3.91M 0.09%
42,917
+9,024
192
$3.72M 0.08%
126,238
-50,688
193
$3.68M 0.08%
15,176
+3,293
194
$3.67M 0.08%
25,987
+4,962
195
$3.67M 0.08%
65,393
-25,597
196
$3.64M 0.08%
25,185
-1,748
197
$3.63M 0.08%
85,954
-56,456
198
$3.62M 0.08%
25,275
-7,110
199
$3.61M 0.08%
115,683
+14,416
200
$3.59M 0.08%
50,284