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
276
$1.75M 0.06%
12,000
+355
277
$1.75M 0.06%
10,821
+320
278
$1.74M 0.06%
53,100
+1,571
279
$1.72M 0.06%
14,145
+653
280
$1.69M 0.06%
178,432
+5,276
281
$1.68M 0.06%
20,284
+626
282
$1.68M 0.06%
26,159
+637
283
$1.65M 0.06%
15,687
+464
284
$1.64M 0.06%
26,766
+793
285
$1.64M 0.06%
31,335
+799
286
$1.63M 0.06%
27,649
+893
287
$1.62M 0.06%
21,085
+625
288
$1.62M 0.06%
19,294
+316
289
$1.61M 0.06%
15,045
+481
290
$1.61M 0.06%
100,623
+3,154
291
$1.6M 0.06%
19,366
+573
292
$1.58M 0.05%
11,123
+351
293
$1.57M 0.05%
23,978
+772
294
$1.57M 0.05%
111,384
+3,641
295
$1.56M 0.05%
72,325
+2,115
296
$1.54M 0.05%
13,939
+460
297
$1.53M 0.05%
34,216
+1,012
298
$1.53M 0.05%
10,393
+308
299
$1.51M 0.05%
18,789
+606
300
$1.51M 0.05%
61,590
+1,069
10 11
12
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