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
326
$1.27M 0.04%
20,552
+833
327
$1.26M 0.04%
29,659
+675
328
$1.25M 0.04%
17,153
+390
329
$1.25M 0.04%
13,050
+455
330
$1.24M 0.04%
12,237
+279
331
$1.23M 0.04%
23,320
+833
332
$1.22M 0.04%
50,943
-1,510
333
$1.2M 0.04%
18,423
+665
334
$1.19M 0.04%
18,774
+763
335
$1.19M 0.04%
11,393
+259
336
$1.17M 0.04%
12,043
+274
337
$1.15M 0.04%
30,993
+706
338
$1.14M 0.04%
11,965
+272
339
$1.14M 0.04%
11,748
-2,570
340
$1.14M 0.04%
134,954
+5,734
341
$1.12M 0.04%
+10,066
342
$1.11M 0.04%
19,312
+743
343
$1.11M 0.04%
24,912
+567
344
$1.1M 0.03%
15,169
+598
345
$1.07M 0.03%
20,657
+791
346
$1.07M 0.03%
48,184
+1,097
347
$1.07M 0.03%
26,113
+961
348
$1.07M 0.03%
94,118
-21,151
349
$1.06M 0.03%
18,274
+82
350
$1.06M 0.03%
25,556
+926
12 13
14
15 16