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
276
$1.88M 0.06%
20,452
+729
277
$1.85M 0.06%
25,440
+578
278
$1.83M 0.06%
10,660
+374
279
$1.82M 0.06%
26,768
+609
280
$1.81M 0.06%
13,376
+304
281
$1.78M 0.06%
25,597
+582
282
$1.78M 0.06%
58,960
+1,341
283
$1.76M 0.06%
22,382
-2,902
284
$1.73M 0.05%
19,562
+773
285
$1.73M 0.05%
28,799
+1,150
286
$1.67M 0.05%
20,103
+737
287
$1.64M 0.05%
40,438
+1,468
288
$1.64M 0.05%
102,966
+2,343
289
$1.64M 0.05%
101,185
-14,181
290
$1.59M 0.05%
19,750
+449
291
$1.59M 0.05%
14,084
-52
292
$1.59M 0.05%
21,028
-57
293
$1.58M 0.05%
27,585
+974
294
$1.57M 0.05%
12,505
+505
295
$1.55M 0.05%
63,024
+1,434
296
$1.53M 0.05%
49,045
+1,809
297
$1.53M 0.05%
16,225
+369
298
$1.52M 0.05%
12,847
+445
299
$1.51M 0.05%
14,457
+518
300
$1.5M 0.05%
27,389
+623
10 11
12
13 14