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
1
$351M 7.46%
1,401,658
+17,189
2
$304M 6.45%
2,261,404
-76,555
3
$274M 5.83%
650,985
-20,055
4
$191M 4.06%
870,821
-19,312
5
$118M 2.51%
201,478
-6,795
6
$107M 2.27%
265,060
-7,728
7
$102M 2.17%
540,138
-18,121
8
$102M 2.17%
1,951,100
-1,247,100
9
$93.9M 2%
404,917
-15,358
10
$88.2M 1.88%
463,389
-17,061
11
$62.2M 1.32%
259,644
-13,277
12
$61.1M 1.3%
1,302,890
+393,630
13
$54.8M 1.16%
120,935
-4,934
14
$53.4M 1.14%
69,196
-7,582
15
$48.2M 1.02%
152,442
+2,835
16
$43.2M 0.92%
401,955
-24,383
17
$42.6M 0.91%
84,269
-3,202
18
$39.6M 0.84%
75,292
-3,612
19
$37M 0.79%
40,433
-1,701
20
$36.5M 0.77%
403,454
-16,935
21
$35.9M 0.76%
214,430
-9,889
22
$35.3M 0.75%
90,646
-3,595
23
$34.9M 0.74%
39,164
-1,789
24
$31.8M 0.68%
219,680
-9,048
25
$29.2M 0.62%
87,243
-4,850
1
2 3 4 5