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
1
$271M 6.37%
645,144
+28,913
2
$230M 5.4%
1,342,143
-22,665
3
$212M 4.97%
2,346,310
+189,850
4
$199M 4.66%
3,851,200
5
$153M 3.6%
849,815
+39,092
6
$98.5M 2.31%
202,810
+8,765
7
$81.6M 1.92%
540,738
+22,750
8
$71.7M 1.68%
470,793
+14,976
9
$57.4M 1.35%
73,729
+3,282
10
$55M 1.29%
415,070
+27,620
11
$52.9M 1.24%
264,157
+10,437
12
$50.6M 1.19%
1,174,606
-259,774
13
$50.4M 1.18%
119,771
+5,568
14
$49.4M 1.16%
425,287
+75,527
15
$47.6M 1.12%
977,300
+323,000
16
$46M 1.08%
261,417
+12,019
17
$45.3M 1.06%
+745,185
18
$41.8M 0.98%
84,512
+3,640
19
$40.4M 0.95%
144,624
+4,342
20
$36.8M 0.86%
76,514
+3,058
21
$34.8M 0.82%
219,957
+9,723
22
$34.7M 0.81%
90,420
+3,108
23
$33M 0.77%
830,513
24
$31.7M 0.74%
195,248
-10,523
25
$30.6M 0.72%
231,538
+9,996
1
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