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
$2.97B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$67.1M
3
+$20.4M
4
WBD icon
Warner Bros
WBD
+$2.36M
5
DXCM icon
DexCom
DXCM
+$2.28M

Top Sells

1
+$40.5M
2
+$31.4M
3
+$13M
4
HUM icon
Humana
HUM
+$4.4M
5
T icon
AT&T
T
+$3.1M

Sector Composition

1 Technology 21.57%
2 Healthcare 12.22%
3 Financials 10.56%
4 Consumer Discretionary 8.13%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.08%
+30,604
227
$2.27M 0.08%
90,734
+264
228
$2.26M 0.08%
75,871
+26,406
229
$2.26M 0.08%
14,153
+4,033
230
$2.26M 0.08%
41,096
+140
231
$2.25M 0.08%
40,430
-318
232
$2.22M 0.07%
70,829
+430
233
$2.21M 0.07%
21,213
-1,264
234
$2.21M 0.07%
57,876
+4,928
235
$2.2M 0.07%
12,712
+670
236
$2.19M 0.07%
57,867
237
$2.18M 0.07%
11,248
238
$2.18M 0.07%
61,481
+5,722
239
$2.17M 0.07%
10,958
+53
240
$2.17M 0.07%
75,146
+10,145
241
$2.16M 0.07%
15,450
+270
242
$2.13M 0.07%
10,990
243
$2.13M 0.07%
14,324
+46
244
$2.13M 0.07%
18,602
-70
245
$2.12M 0.07%
22,457
-592
246
$2.06M 0.07%
10,557
+477
247
$2.04M 0.07%
17,979
+302
248
$2.03M 0.07%
28,149
+130
249
$2.03M 0.07%
43,807
+2,398
250
$2.01M 0.07%
18,264
+71
8 9
10
11 12