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
251
$2.37M 0.07%
+10,642
252
$2.37M 0.07%
29,993
+2,303
253
$2.37M 0.07%
16,960
+1,288
254
$2.34M 0.06%
56,896
+4,464
255
$2.33M 0.06%
31,043
+2,397
256
$2.33M 0.06%
53,460
+3,416
257
$2.33M 0.06%
39,545
+3,042
258
$2.31M 0.06%
12,265
+1,010
259
$2.3M 0.06%
+10,156
260
$2.3M 0.06%
17,515
+1,741
261
$2.29M 0.06%
61,421
+7,753
262
$2.25M 0.06%
14,775
+1,226
263
$2.22M 0.06%
26,034
+2,511
264
$2.2M 0.06%
32,428
+3,541
265
$2.17M 0.06%
10,599
+555
266
$2.15M 0.06%
48,834
+5,884
267
$2.15M 0.06%
11,117
+753
268
$2.12M 0.06%
116,528
+13,828
269
$2.11M 0.06%
22,727
+1,190
270
$2.09M 0.06%
+10,074
271
$2.06M 0.06%
12,627
+962
272
$2.06M 0.06%
70,884
+5,472
273
$2.05M 0.06%
44,168
+3,346
274
$2.01M 0.06%
16,307
+1,310
275
$1.99M 0.05%
33,834
+2,618
9 10
11
12 13