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
326
$1.24M 0.04%
24,332
+247
327
$1.23M 0.04%
16,763
+516
328
$1.23M 0.04%
37,293
-372
329
$1.21M 0.04%
10,829
+388
330
$1.21M 0.04%
11,795
+376
331
$1.19M 0.04%
24,630
+792
332
$1.19M 0.04%
17,534
+521
333
$1.18M 0.04%
25,277
-127
334
$1.17M 0.04%
26,727
-461
335
$1.17M 0.04%
14,571
+476
336
$1.17M 0.04%
11,693
+297
337
$1.16M 0.04%
15,177
+387
338
$1.14M 0.04%
28,984
+738
339
$1.13M 0.04%
12,402
+316
340
$1.12M 0.04%
22,487
+773
341
$1.1M 0.04%
11,958
+402
342
$1.1M 0.04%
52,179
+6,479
343
$1.1M 0.04%
45,122
+1,958
344
$1.08M 0.04%
12,595
+511
345
$1.08M 0.04%
20,179
-107
346
$1.07M 0.04%
+10,245
347
$1.07M 0.04%
27,072
+915
348
$1.06M 0.04%
12,137
+105
349
$1.06M 0.04%
18,569
+597
350
$1.05M 0.04%
23,100
+588
12 13
14
15 16