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
301
$1.49M 0.05%
50,499
+1,783
302
$1.47M 0.05%
19,744
+450
303
$1.46M 0.05%
27,094
-4,388
304
$1.45M 0.05%
19,913
+777
305
$1.44M 0.05%
38,444
+1,303
306
$1.44M 0.05%
15,395
+350
307
$1.43M 0.05%
23,283
+828
308
$1.41M 0.04%
12,766
+102
309
$1.4M 0.04%
13,860
+488
310
$1.4M 0.04%
15,883
+562
311
$1.39M 0.04%
32,064
+1,130
312
$1.39M 0.04%
25,182
+850
313
$1.38M 0.04%
21,868
+836
314
$1.37M 0.04%
23,088
+525
315
$1.35M 0.04%
12,069
+274
316
$1.35M 0.04%
+10,132
317
$1.33M 0.04%
12,420
+283
318
$1.32M 0.04%
17,942
+408
319
$1.3M 0.04%
10,874
-2,029
320
$1.29M 0.04%
20,109
-3,869
321
$1.29M 0.04%
17,037
+1,860
322
$1.29M 0.04%
28,650
+1,391
323
$1.28M 0.04%
47,131
+2,009
324
$1.27M 0.04%
16,254
+649
325
$1.27M 0.04%
11,303
+474
11 12
13
14 15