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
301
$1.46M 0.05%
26,792
302
$1.46M 0.05%
34,730
+433
303
$1.45M 0.05%
21,282
-805
304
$1.44M 0.05%
21,512
+83
305
$1.44M 0.05%
13,414
-49
306
$1.43M 0.05%
12,040
307
$1.42M 0.05%
+11,333
308
$1.4M 0.05%
16,340
-528
309
$1.4M 0.05%
39,075
+5,555
310
$1.39M 0.05%
73,869
-1,104
311
$1.38M 0.05%
29,133
312
$1.38M 0.05%
20,591
-257
313
$1.37M 0.05%
11,325
314
$1.37M 0.05%
19,774
315
$1.37M 0.05%
15,323
+757
316
$1.37M 0.05%
113,762
317
$1.36M 0.05%
102,876
318
$1.36M 0.05%
29,878
-491
319
$1.35M 0.05%
16,946
320
$1.35M 0.05%
12,876
+53
321
$1.35M 0.05%
32,056
322
$1.3M 0.04%
13,324
323
$1.29M 0.04%
37,727
324
$1.27M 0.04%
+56,639
325
$1.26M 0.04%
73,225
11 12
13
14 15