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
$2.92B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$54.7M
3
+$50.6M
4
AAPL icon
Apple
AAPL
+$3.67M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

1
+$118M
2
+$21.7M
3
+$2.52M
4
TWTR
Twitter, Inc.
TWTR
+$2.14M
5
DRE
Duke Realty Corp.
DRE
+$1.38M

Sector Composition

1 Technology 20.79%
2 Healthcare 12.84%
3 Financials 11.4%
4 Consumer Discretionary 7.18%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.35M 0.08%
52,624
+698
227
$2.31M 0.08%
56,836
+1,826
228
$2.31M 0.08%
78,323
+4,376
229
$2.3M 0.08%
18,277
+541
230
$2.29M 0.08%
40,082
+939
231
$2.29M 0.08%
75,376
+1,288
232
$2.28M 0.08%
25,555
+334
233
$2.27M 0.08%
34,566
+1,022
234
$2.25M 0.08%
26,819
+916
235
$2.23M 0.08%
22,248
+868
236
$2.21M 0.08%
17,113
+518
237
$2.2M 0.08%
28,413
+840
238
$2.18M 0.07%
25,284
+748
239
$2.16M 0.07%
12,221
+361
240
$2.15M 0.07%
60,383
+1,786
241
$2.15M 0.07%
80,056
+1,136
242
$2.14M 0.07%
14,067
+453
243
$2.13M 0.07%
21,456
+330
244
$2.12M 0.07%
56,824
+1,849
245
$2.11M 0.07%
89,096
+2,852
246
$2.1M 0.07%
33,628
+994
247
$2.07M 0.07%
21,147
+46
248
$2.07M 0.07%
19,723
+583
249
$2.07M 0.07%
16,221
+481
250
$2.06M 0.07%
+174,000
8 9
10
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