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
$3.62B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$12.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.69M
5
AMZN icon
Amazon
AMZN
+$8.69M

Top Sells

1
+$2.58M
2
+$1.82M
3
+$958K
4
VER
VEREIT, Inc.
VER
+$712K
5
LW icon
Lamb Weston
LW
+$638K

Sector Composition

1 Technology 23.52%
2 Financials 10.46%
3 Healthcare 10.28%
4 Consumer Discretionary 9.87%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.68M 0.07%
23,154
+1,624
227
$2.67M 0.07%
11,694
+844
228
$2.67M 0.07%
22,732
+1,373
229
$2.66M 0.07%
15,662
+2,153
230
$2.65M 0.07%
55,976
+3,643
231
$2.62M 0.07%
60,611
+4,742
232
$2.6M 0.07%
13,781
+1,047
233
$2.59M 0.07%
22,725
+1,516
234
$2.58M 0.07%
27,766
+2,984
235
$2.58M 0.07%
19,499
+1,749
236
$2.58M 0.07%
17,535
+1,375
237
$2.56M 0.07%
38,358
+2,825
238
$2.53M 0.07%
14,213
+1,660
239
$2.5M 0.07%
+69,548
240
$2.48M 0.07%
17,615
+1,094
241
$2.47M 0.07%
54,621
+4,053
242
$2.46M 0.07%
154,778
+11,659
243
$2.45M 0.07%
64,676
+4,964
244
$2.44M 0.07%
26,982
+2,230
245
$2.43M 0.07%
21,633
+1,669
246
$2.42M 0.07%
11,104
+708
247
$2.41M 0.07%
33,252
+2,569
248
$2.4M 0.07%
92,251
+7,002
249
$2.4M 0.07%
24,927
+1,949
250
$2.37M 0.07%
26,084
+2,002
8 9
10
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