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
201
$3.83M 0.09%
64,643
-3,948
202
$3.83M 0.09%
48,811
+1,537
203
$3.82M 0.09%
287,496
-55,738
204
$3.82M 0.09%
12,951
+585
205
$3.79M 0.09%
15,589
+684
206
$3.77M 0.09%
105,071
+4,452
207
$3.76M 0.09%
76,460
+3,404
208
$3.75M 0.09%
95,241
+16,792
209
$3.74M 0.09%
46,085
+2,063
210
$3.74M 0.09%
23,144
-11,626
211
$3.72M 0.09%
37,496
+1,548
212
$3.71M 0.09%
64,392
+2,425
213
$3.71M 0.09%
64,097
+2,715
214
$3.71M 0.09%
13,643
-789
215
$3.63M 0.09%
29,590
+1,101
216
$3.61M 0.08%
50,284
217
$3.61M 0.08%
27,915
-1,611
218
$3.6M 0.08%
37,313
+1,528
219
$3.58M 0.08%
21,729
-4,853
220
$3.57M 0.08%
106,583
+18,434
221
$3.57M 0.08%
62,448
+2,966
222
$3.56M 0.08%
40,776
+1,677
223
$3.55M 0.08%
25,612
+1,147
224
$3.51M 0.08%
36,987
+1,719
225
$3.44M 0.08%
13,240
+547
7 8
9
10 11