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
201
$3.59M 0.08%
100,100
-600,000
202
$3.58M 0.08%
24,581
-5,962
203
$3.51M 0.08%
27,614
-1,799
204
$3.46M 0.08%
14,608
-6,025
205
$3.43M 0.08%
15,089
-9,725
206
$3.43M 0.08%
57,396
-27
207
$3.41M 0.08%
31,195
+7,927
208
$3.4M 0.08%
11,374
-4,561
209
$3.4M 0.08%
44,856
+4,024
210
$3.39M 0.08%
15,773
+1,495
211
$3.37M 0.08%
62,114
+12,634
212
$3.37M 0.08%
45,119
-10,411
213
$3.36M 0.08%
21,368
-8,010
214
$3.34M 0.07%
39,799
-35,417
215
$3.32M 0.07%
30,171
-36,676
216
$3.31M 0.07%
48,876
-2,957
217
$3.31M 0.07%
13,666
-7,819
218
$3.29M 0.07%
19,597
+6,631
219
$3.29M 0.07%
13,805
-8,032
220
$3.27M 0.07%
41,330
+1,586
221
$3.25M 0.07%
11,491
+1,291
222
$3.24M 0.07%
43,895
+16,624
223
$3.22M 0.07%
55,514
-31,523
224
$3.22M 0.07%
61,031
+34,591
225
$3.2M 0.07%
11,092
-6,068
7 8
9
10 11