EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.53B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
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
490
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$68.9M
3
+$21.7M
4
WBD icon
Warner Bros
WBD
+$3.02M
5
DXCM icon
DexCom
DXCM
+$2.79M

Top Sells

1
+$42.8M
2
+$34.7M
3
+$14.5M
4
HUM icon
Humana
HUM
+$4.4M
5
T icon
AT&T
T
+$2.95M

Sector Composition

1 Technology 21.56%
2 Healthcare 12.22%
3 Financials 10.57%
4 Consumer Discretionary 8.13%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.13M 0.04%
86,385
+1,099
352
$1.12M 0.04%
11,842
+359
353
$1.12M 0.04%
14,767
354
$1.11M 0.04%
17,066
-344
355
$1.11M 0.04%
23,469
356
$1.11M 0.04%
22,773
357
$1.11M 0.04%
14,183
358
$1.11M 0.04%
12,516
-189
359
$1.11M 0.04%
32,632
+208
360
$1.1M 0.04%
18,880
361
$1.1M 0.04%
42,398
362
$1.1M 0.04%
13,279
+217
363
$1.06M 0.04%
11,708
+98
364
$1.06M 0.04%
22,875
365
$1.06M 0.04%
18,189
+191
366
$1.05M 0.04%
21,343
-437
367
$1.05M 0.04%
16,474
-243
368
$1.04M 0.04%
11,733
+62
369
$1.03M 0.03%
10,153
-70
370
$1.01M 0.03%
+17,008
371
$1.01M 0.03%
11,138
+86
372
$1M 0.03%
45,756
373
$996K 0.03%
95,116
374
$993K 0.03%
15,004
-490
375
$982K 0.03%
10,658
13 14
15
16 17