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
351
$1.27M 0.04%
18,089
+949
352
$1.26M 0.03%
62,803
+8,128
353
$1.25M 0.03%
+10,367
354
$1.25M 0.03%
92,249
+4,834
355
$1.25M 0.03%
13,544
+709
356
$1.25M 0.03%
+22,541
357
$1.24M 0.03%
20,566
+1,078
358
$1.24M 0.03%
36,213
+1,897
359
$1.23M 0.03%
44,084
+5,409
360
$1.23M 0.03%
13,878
+992
361
$1.2M 0.03%
16,334
+1,074
362
$1.18M 0.03%
21,080
-17,058
363
$1.16M 0.03%
+3,053
364
$1.15M 0.03%
13,153
+864
365
$1.14M 0.03%
44,042
+4,128
366
$1.13M 0.03%
+10,245
367
$1.13M 0.03%
15,953
+520
368
$1.12M 0.03%
21,473
+1,017
369
$1.12M 0.03%
19,670
+639
370
$1.11M 0.03%
+58,615
371
$1.11M 0.03%
21,579
+968
372
$1.1M 0.03%
+12,045
373
$1.1M 0.03%
38,843
+5,543
374
$1.1M 0.03%
29,256
+1,569
375
$1.09M 0.03%
+16,957
13 14
15
16 17