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
251
$2.18M 0.07%
35,720
+1,504
252
$2.17M 0.07%
16,833
+612
253
$2.16M 0.07%
30,633
+1,130
254
$2.16M 0.07%
21,817
+670
255
$2.15M 0.07%
19,207
-1,762
256
$2.15M 0.07%
21,110
+720
257
$2.13M 0.07%
17,025
+718
258
$2.12M 0.07%
10,860
+403
259
$2.08M 0.07%
10,849
-1,372
260
$2.07M 0.07%
11,272
+436
261
$2.05M 0.07%
+11,980
262
$2.04M 0.06%
58,966
+2,142
263
$2.02M 0.06%
31,987
+866
264
$2.02M 0.06%
17,877
+406
265
$2.01M 0.06%
29,670
+1,094
266
$2.01M 0.06%
19,079
-2,377
267
$1.97M 0.06%
55,897
-6,203
268
$1.97M 0.06%
12,313
+280
269
$1.95M 0.06%
20,757
+473
270
$1.93M 0.06%
43,519
+990
271
$1.9M 0.06%
11,382
+259
272
$1.89M 0.06%
11,323
+365
273
$1.89M 0.06%
17,337
+394
274
$1.89M 0.06%
32,481
+1,146
275
$1.89M 0.06%
11,222
+401
9 10
11
12 13