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
326
$1.48M 0.04%
15,849
+1,249
327
$1.48M 0.04%
40,928
+3,111
328
$1.45M 0.04%
12,378
+822
329
$1.44M 0.04%
12,447
+1,180
330
$1.43M 0.04%
+19,916
331
$1.43M 0.04%
17,481
+1,128
332
$1.43M 0.04%
21,982
+1,868
333
$1.42M 0.04%
+10,230
334
$1.41M 0.04%
14,088
+966
335
$1.4M 0.04%
46,624
+8,528
336
$1.4M 0.04%
+12,976
337
$1.4M 0.04%
116,272
+6,094
338
$1.39M 0.04%
45,990
+6,303
339
$1.38M 0.04%
19,602
+1,027
340
$1.37M 0.04%
113,063
+7,404
341
$1.35M 0.04%
30,418
+1,595
342
$1.35M 0.04%
22,542
+1,638
343
$1.35M 0.04%
+13,022
344
$1.34M 0.04%
28,150
+1,888
345
$1.34M 0.04%
29,802
+2,154
346
$1.34M 0.04%
17,400
+1,307
347
$1.33M 0.04%
28,261
+560
348
$1.32M 0.04%
11,622
+772
349
$1.3M 0.04%
21,659
+1,135
350
$1.3M 0.04%
11,260
+763
12 13
14
15 16