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
$3.45B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$7.65M
3
+$6.81M
4
AMZN icon
Amazon
AMZN
+$4.62M
5
HUM icon
Humana
HUM
+$4.4M

Top Sells

1
+$77.4M
2
+$47.4M
3
+$27.5M
4
BABA icon
Alibaba
BABA
+$7.53M
5
JD icon
JD.com
JD
+$7.01M

Sector Composition

1 Technology 23.77%
2 Healthcare 11.12%
3 Financials 10.98%
4 Consumer Discretionary 9.62%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.4M 0.04%
24,317
+1,775
352
$1.38M 0.04%
25,889
+11,723
353
$1.38M 0.04%
59,174
+26,908
354
$1.38M 0.04%
13,324
+498
355
$1.37M 0.04%
120,580
+4,308
356
$1.36M 0.04%
48,460
+22,457
357
$1.36M 0.04%
18,880
+791
358
$1.36M 0.04%
+10,207
359
$1.36M 0.04%
+14,827
360
$1.35M 0.04%
120,186
+50,313
361
$1.35M 0.04%
17,998
+517
362
$1.34M 0.04%
39,240
+18,976
363
$1.34M 0.04%
13,958
+414
364
$1.33M 0.04%
28,934
+673
365
$1.33M 0.04%
65,584
+2,781
366
$1.33M 0.04%
22,198
+5,241
367
$1.32M 0.04%
48,651
+25,017
368
$1.32M 0.04%
34,388
+16,186
369
$1.31M 0.04%
+13,204
370
$1.3M 0.04%
+13,901
371
$1.3M 0.04%
56,455
+30,716
372
$1.3M 0.04%
16,813
+964
373
$1.3M 0.04%
21,429
+863
374
$1.29M 0.04%
15,494
-215
375
$1.28M 0.04%
+16,084
13 14
15
16 17