EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.09B
1-Year Est. Return 25.94%
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
1
$323M 7.24%
1,453,028
+51,370
2
$273M 6.13%
2,522,211
+260,807
3
$232M 5.2%
617,520
-33,465
4
$150M 3.38%
261,065
+59,587
5
$146M 3.28%
768,639
-102,182
6
$105M 2.36%
1,951,100
7
$84.8M 1.9%
548,346
+8,208
8
$78.9M 1.77%
304,288
+39,228
9
$77.1M 1.73%
493,281
+29,892
10
$70.5M 1.58%
420,831
+15,914
11
$62.6M 1.4%
119,487
+35,218
12
$59.9M 1.34%
72,526
+3,330
13
$59.1M 1.33%
168,616
+16,174
14
$49.7M 1.12%
533,230
+141,590
15
$46.8M 1.05%
281,988
+62,308
16
$43.8M 0.98%
79,980
+4,688
17
$43.2M 0.97%
206,195
+45,003
18
$41.5M 0.93%
349,101
-52,854
19
$39.7M 0.89%
233,002
+18,572
20
$39M 0.88%
444,646
+41,192
21
$38.2M 0.86%
40,344
-89
22
$34M 0.76%
63,797
-57,138
23
$32.6M 0.73%
600,000
-702,890
24
$32.4M 0.73%
88,278
-2,368
25
$31.6M 0.71%
128,754
-130,890
1
2 3 4 5