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
$3.15B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.57M
3
+$4.92M
4
HUM icon
Humana
HUM
+$4.91M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

1
+$13.9M
2
+$12.6M
3
+$5.01M
4
TFC icon
Truist Financial
TFC
+$4.42M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.44M

Sector Composition

1 Technology 24.23%
2 Healthcare 11.66%
3 Financials 9.93%
4 Consumer Discretionary 8.08%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.51M 0.08%
18,766
+489
227
$2.49M 0.08%
40,827
+745
228
$2.47M 0.08%
91,468
+2,372
229
$2.43M 0.08%
29,332
+535
230
$2.39M 0.08%
+29,180
231
$2.39M 0.08%
17,663
+550
232
$2.36M 0.07%
80,323
+267
233
$2.35M 0.07%
19,503
-2,021
234
$2.35M 0.07%
21,177
+252
235
$2.35M 0.07%
44,693
+1,428
236
$2.31M 0.07%
14,318
+438
237
$2.3M 0.07%
79,779
+1,456
238
$2.29M 0.07%
72,506
+2,297
239
$2.29M 0.07%
15,631
+1,564
240
$2.28M 0.07%
10,853
+368
241
$2.28M 0.07%
58,955
+2,119
242
$2.27M 0.07%
35,689
+1,123
243
$2.26M 0.07%
11,170
+485
244
$2.26M 0.07%
22,958
+710
245
$2.25M 0.07%
16,372
+685
246
$2.24M 0.07%
32,473
+1,808
247
$2.22M 0.07%
29,299
+886
248
$2.2M 0.07%
62,483
+2,100
249
$2.2M 0.07%
35,178
-3,422
250
$2.19M 0.07%
27,939
+1,120
8 9
10
11 12