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
$3.45B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$7.65M
3
+$6.81M
4
AMZN icon
Amazon
AMZN
+$4.62M
5
HUM icon
Humana
HUM
+$4.4M

Top Sells

1
+$77.4M
2
+$47.4M
3
+$27.5M
4
BABA icon
Alibaba
BABA
+$7.53M
5
JD icon
JD.com
JD
+$7.01M

Sector Composition

1 Technology 23.77%
2 Healthcare 11.12%
3 Financials 10.98%
4 Consumer Discretionary 9.62%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.6M 0.08%
17,193
+2,980
227
$2.59M 0.08%
57,867
+2,071
228
$2.58M 0.07%
12,042
+348
229
$2.55M 0.07%
21,275
+736
230
$2.54M 0.07%
23,049
-105
231
$2.53M 0.07%
27,949
+867
232
$2.52M 0.07%
28,019
+1,037
233
$2.52M 0.07%
72,400
+2,852
234
$2.5M 0.07%
28,757
+991
235
$2.49M 0.07%
62,424
+2,214
236
$2.48M 0.07%
11,434
+317
237
$2.48M 0.07%
35,073
+1,239
238
$2.45M 0.07%
20,463
+2,948
239
$2.45M 0.07%
18,672
+667
240
$2.44M 0.07%
31,736
+775
241
$2.43M 0.07%
11,553
+120
242
$2.43M 0.07%
62,888
+2,277
243
$2.42M 0.07%
18,193
+658
244
$2.42M 0.07%
41,409
+1,646
245
$2.41M 0.07%
26,320
+830
246
$2.4M 0.07%
40,956
+1,411
247
$2.38M 0.07%
27,040
+956
248
$2.38M 0.07%
34,297
+1,550
249
$2.37M 0.07%
65,001
+2,746
250
$2.36M 0.07%
14,278
+497
8 9
10
11 12