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
301
$1.72M 0.05%
30,476
+2,346
302
$1.71M 0.05%
23,511
+1,779
303
$1.71M 0.05%
73,704
+5,111
304
$1.68M 0.05%
39,787
+2,838
305
$1.66M 0.05%
19,058
+1,485
306
$1.66M 0.05%
12,936
+1,366
307
$1.64M 0.05%
13,673
+1,012
308
$1.61M 0.04%
12,390
+864
309
$1.6M 0.04%
+10,337
310
$1.59M 0.04%
73,002
+5,536
311
$1.59M 0.04%
11,673
+1,598
312
$1.56M 0.04%
21,080
+1,667
313
$1.56M 0.04%
98,812
+8,450
314
$1.55M 0.04%
11,699
+939
315
$1.55M 0.04%
16,904
+1,144
316
$1.54M 0.04%
67,567
+5,470
317
$1.54M 0.04%
10,972
+730
318
$1.53M 0.04%
32,346
+2,347
319
$1.53M 0.04%
29,881
+3,569
320
$1.52M 0.04%
30,790
+2,515
321
$1.51M 0.04%
41,561
+3,449
322
$1.5M 0.04%
62,255
+13,571
323
$1.49M 0.04%
20,657
+1,359
324
$1.49M 0.04%
12,455
+895
325
$1.49M 0.04%
19,459
+1,406
11 12
13
14 15