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
276
$2.03M 0.06%
+10,080
277
$2.01M 0.06%
17,147
+998
278
$1.99M 0.06%
26,639
+632
279
$1.96M 0.06%
19,612
+703
280
$1.94M 0.06%
31,394
+1,513
281
$1.94M 0.06%
29,133
+1,585
282
$1.92M 0.06%
26,768
-357
283
$1.92M 0.06%
10,436
+362
284
$1.91M 0.06%
10,674
+75
285
$1.91M 0.06%
19,202
+578
286
$1.9M 0.06%
7,724
+3,913
287
$1.9M 0.06%
12,276
+577
288
$1.89M 0.05%
12,705
+258
289
$1.89M 0.05%
46,936
+3,828
290
$1.88M 0.05%
16,502
+594
291
$1.86M 0.05%
13,536
+560
292
$1.84M 0.05%
31,614
+1,138
293
$1.81M 0.05%
15,515
+499
294
$1.8M 0.05%
47,716
+1,726
295
$1.79M 0.05%
12,823
+558
296
$1.78M 0.05%
16,946
+730
297
$1.78M 0.05%
11,325
+395
298
$1.75M 0.05%
28,294
+15,336
299
$1.75M 0.05%
+11,610
300
$1.75M 0.05%
127,457
+10,929
10 11
12
13 14