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
326
$1.25M 0.04%
15,341
+382
327
$1.23M 0.04%
10,658
-470
328
$1.21M 0.04%
15,068
329
$1.2M 0.04%
14,506
+67
330
$1.2M 0.04%
12,928
-80
331
$1.2M 0.04%
10,675
+259
332
$1.19M 0.04%
12,157
+56
333
$1.18M 0.04%
28,183
-751
334
$1.18M 0.04%
47,716
335
$1.17M 0.04%
129,256
+1,799
336
$1.17M 0.04%
117,109
337
$1.16M 0.04%
25,087
+770
338
$1.15M 0.04%
12,639
-139
339
$1.15M 0.04%
12,750
340
$1.15M 0.04%
26,056
-201
341
$1.15M 0.04%
19,741
342
$1.15M 0.04%
27,302
+278
343
$1.15M 0.04%
12,821
344
$1.15M 0.04%
17,588
345
$1.14M 0.04%
21,839
-207
346
$1.14M 0.04%
10,067
-140
347
$1.14M 0.04%
13,875
-83
348
$1.14M 0.04%
25,007
349
$1.14M 0.04%
41,089
-2,155
350
$1.13M 0.04%
86,385
+1,099
12 13
14
15 16