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
276
$1.99M 0.05%
10,930
+807
277
$1.98M 0.05%
53,820
+4,626
278
$1.97M 0.05%
28,816
+2,227
279
$1.96M 0.05%
43,108
+3,734
280
$1.95M 0.05%
22,386
+1,724
281
$1.95M 0.05%
12,537
+870
282
$1.94M 0.05%
+10,742
283
$1.91M 0.05%
18,624
+1,171
284
$1.9M 0.05%
30,776
+2,554
285
$1.87M 0.05%
20,314
+1,549
286
$1.87M 0.05%
27,125
+1,954
287
$1.87M 0.05%
28,478
+2,074
288
$1.86M 0.05%
24,423
+3,105
289
$1.86M 0.05%
11,560
+959
290
$1.85M 0.05%
18,291
+2,174
291
$1.85M 0.05%
25,286
+1,999
292
$1.84M 0.05%
+15,908
293
$1.83M 0.05%
51,089
+3,853
294
$1.83M 0.05%
18,909
+1,438
295
$1.8M 0.05%
15,016
+1,128
296
$1.75M 0.05%
16,216
+1,597
297
$1.74M 0.05%
17,115
+1,659
298
$1.73M 0.05%
112,108
+8,834
299
$1.72M 0.05%
14,527
+1,159
300
$1.72M 0.05%
12,826
+937
10 11
12
13 14