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
251
$2M 0.07%
13,901
252
$2M 0.07%
63,339
-424
253
$1.99M 0.07%
14,406
-80
254
$1.98M 0.07%
23,052
-132
255
$1.96M 0.07%
27,851
-98
256
$1.95M 0.07%
58,911
257
$1.95M 0.07%
35,073
258
$1.94M 0.07%
26,320
259
$1.93M 0.07%
46,311
-3,033
260
$1.92M 0.06%
10,855
+69
261
$1.9M 0.06%
30,008
+128
262
$1.9M 0.06%
21,275
263
$1.88M 0.06%
16,502
264
$1.88M 0.06%
31,061
265
$1.85M 0.06%
17,147
266
$1.82M 0.06%
67,152
267
$1.82M 0.06%
77,628
+5,228
268
$1.81M 0.06%
20,684
-255
269
$1.81M 0.06%
53,776
270
$1.8M 0.06%
32,008
+394
271
$1.79M 0.06%
10,530
272
$1.78M 0.06%
28,855
+98
273
$1.77M 0.06%
19,130
-72
274
$1.76M 0.06%
26,535
-104
275
$1.75M 0.06%
12,364
+88
9 10
11
12 13