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
276
$1.74M 0.06%
25,341
-133
277
$1.74M 0.06%
11,977
+399
278
$1.73M 0.06%
16,427
279
$1.72M 0.06%
34,091
+207
280
$1.71M 0.06%
26,141
-627
281
$1.71M 0.06%
24,358
282
$1.7M 0.06%
47,897
+961
283
$1.69M 0.06%
17,707
+514
284
$1.68M 0.06%
10,637
-37
285
$1.66M 0.06%
30,171
+218
286
$1.65M 0.06%
64,129
+3,342
287
$1.64M 0.06%
19,686
+74
288
$1.61M 0.05%
31,394
289
$1.61M 0.05%
13,295
-241
290
$1.57M 0.05%
22,476
+1,325
291
$1.55M 0.05%
+12,684
292
$1.54M 0.05%
22,784
293
$1.52M 0.05%
31,502
+3,208
294
$1.5M 0.05%
15,515
295
$1.5M 0.05%
48,080
+4,941
296
$1.49M 0.05%
11,202
297
$1.48M 0.05%
119,318
-1,262
298
$1.48M 0.05%
10,436
299
$1.47M 0.05%
25,634
300
$1.46M 0.05%
49,459
10 11
12
13 14