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
301
$1.74M 0.05%
29,953
+1,475
302
$1.74M 0.05%
16,868
+915
303
$1.74M 0.05%
22,087
+454
304
$1.73M 0.05%
13,008
+471
305
$1.72M 0.05%
102,876
+4,064
306
$1.72M 0.05%
+10,120
307
$1.67M 0.05%
74,973
+1,971
308
$1.66M 0.05%
113,762
+1,654
309
$1.66M 0.05%
15,471
+696
310
$1.64M 0.05%
60,787
+2,172
311
$1.64M 0.05%
73,225
-479
312
$1.64M 0.05%
12,040
+418
313
$1.63M 0.05%
24,358
+847
314
$1.63M 0.05%
26,792
+2,369
315
$1.61M 0.05%
32,056
+1,280
316
$1.6M 0.05%
14,566
+478
317
$1.59M 0.05%
22,784
+802
318
$1.59M 0.05%
42,804
+18,429
319
$1.58M 0.05%
17,410
+295
320
$1.56M 0.05%
15,068
+541
321
$1.55M 0.05%
10,786
+449
322
$1.54M 0.04%
17,633
+7,333
323
$1.54M 0.04%
13,062
+607
324
$1.53M 0.04%
20,848
+191
325
$1.53M 0.04%
12,778
+400
11 12
13
14 15