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
201
$4.25M 0.09%
27,531
-1,106
202
$4.24M 0.09%
198,390
-949
203
$4.22M 0.09%
34,430
+5,568
204
$4.22M 0.09%
35,598
+3,909
205
$4.21M 0.09%
49,480
+352
206
$4.2M 0.09%
112,889
-4,576
207
$4.19M 0.09%
207,746
+4,463
208
$4.14M 0.09%
17,650
-5,037
209
$4.12M 0.09%
109,585
+4,146
210
$4.12M 0.09%
18,354
+2,508
211
$4.11M 0.09%
29,413
+3,251
212
$4.08M 0.09%
37,320
+3,090
213
$4.08M 0.09%
22,626
+2,193
214
$4.05M 0.09%
98,729
-3,388
215
$4M 0.09%
52,342
+8,384
216
$4M 0.09%
29,781
+4,027
217
$3.99M 0.08%
51,853
-2,236
218
$3.96M 0.08%
42,767
+7,076
219
$3.95M 0.08%
75,083
-1,102
220
$3.94M 0.08%
29,378
+4,517
221
$3.94M 0.08%
26,933
+4,683
222
$3.92M 0.08%
34,547
+3,036
223
$3.92M 0.08%
29,885
+2,801
224
$3.92M 0.08%
14,227
+1,633
225
$3.91M 0.08%
33,893
+9,051
7 8
9
10 11