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
251
$2.35M 0.07%
63,763
+2,342
252
$2.35M 0.07%
21,923
+843
253
$2.33M 0.07%
11,578
+936
254
$2.32M 0.07%
10,905
+423
255
$2.31M 0.07%
53,776
+316
256
$2.31M 0.07%
17,458
+498
257
$2.31M 0.07%
11,248
+144
258
$2.3M 0.07%
21,151
+1,652
259
$2.29M 0.07%
25,474
+547
260
$2.29M 0.07%
14,486
+474
261
$2.25M 0.07%
13,901
+536
262
$2.25M 0.07%
11,483
+741
263
$2.23M 0.06%
58,911
+2,015
264
$2.18M 0.06%
13,248
+918
265
$2.17M 0.06%
10,530
+374
266
$2.17M 0.06%
23,139
+412
267
$2.15M 0.06%
20,939
+625
268
$2.12M 0.06%
33,884
+1,456
269
$2.11M 0.06%
55,759
+1,939
270
$2.11M 0.06%
67,152
+2,476
271
$2.1M 0.06%
16,427
+120
272
$2.1M 0.06%
29,880
+1,064
273
$2.09M 0.06%
52,948
+1,859
274
$2.08M 0.06%
23,184
+798
275
$2.07M 0.06%
31,061
+1,068
9 10
11
12 13