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
301
$1.51M 0.05%
11,158
+366
302
$1.51M 0.05%
38,344
+1,204
303
$1.48M 0.05%
14,318
+424
304
$1.46M 0.05%
48,716
+1,595
305
$1.44M 0.05%
19,301
+572
306
$1.44M 0.05%
37,141
+1,202
307
$1.42M 0.05%
22,455
+747
308
$1.42M 0.05%
52,453
-699
309
$1.41M 0.05%
21,032
+763
310
$1.41M 0.05%
19,136
+1,063
311
$1.41M 0.05%
22,563
+652
312
$1.4M 0.05%
47,236
+1,397
313
$1.39M 0.05%
30,934
+1,003
314
$1.38M 0.05%
14,136
-35
315
$1.37M 0.05%
115,269
+1,859
316
$1.37M 0.05%
10,685
+316
317
$1.36M 0.05%
15,321
+453
318
$1.34M 0.05%
12,903
+727
319
$1.33M 0.05%
13,372
+340
320
$1.32M 0.05%
12,664
+65
321
$1.31M 0.05%
15,425
-242
322
$1.29M 0.04%
15,856
+405
323
$1.28M 0.04%
26,611
+854
324
$1.25M 0.04%
15,605
+398
325
$1.25M 0.04%
71,865
+1,831
11 12
13
14 15