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
251
$2.02M 0.07%
66,188
+1,928
252
$2.01M 0.07%
43,265
+982
253
$2M 0.07%
16,307
+482
254
$1.99M 0.07%
12,033
+234
255
$1.99M 0.07%
38,970
+1,152
256
$1.98M 0.07%
31,121
+919
257
$1.98M 0.07%
62,100
+1,896
258
$1.97M 0.07%
13,595
+144
259
$1.95M 0.07%
20,969
+621
260
$1.93M 0.07%
16,943
+540
261
$1.91M 0.07%
24,862
+314
262
$1.91M 0.07%
17,471
+383
263
$1.9M 0.07%
10,958
+322
264
$1.9M 0.07%
25,015
+316
265
$1.88M 0.06%
29,503
+873
266
$1.88M 0.06%
115,366
+3,765
267
$1.87M 0.06%
10,457
+309
268
$1.8M 0.06%
+10,286
269
$1.79M 0.06%
28,576
+362
270
$1.79M 0.06%
13,072
+387
271
$1.79M 0.06%
20,390
+325
272
$1.79M 0.06%
57,619
+1,705
273
$1.77M 0.06%
31,482
+934
274
$1.76M 0.06%
42,529
+481
275
$1.75M 0.06%
10,836
+320
9 10
11
12 13