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
351
$1.05M 0.04%
41,758
+1,353
352
$1.05M 0.04%
12,407
+394
353
$1.04M 0.04%
93,828
+3,220
354
$1.03M 0.04%
19,866
+679
355
$1.03M 0.04%
11,769
+385
356
$1.03M 0.04%
17,150
+437
357
$1.02M 0.03%
+41,540
358
$1.01M 0.03%
47,830
+1,630
359
$1.01M 0.03%
30,287
+772
360
$1M 0.03%
+12,085
361
$998K 0.03%
+19,686
362
$995K 0.03%
+11,134
363
$993K 0.03%
46,337
-89
364
$977K 0.03%
+10,022
365
$976K 0.03%
19,313
+492
366
$974K 0.03%
25,152
+1,307
367
$931K 0.03%
13,352
+505
368
$928K 0.03%
16,345
+521
369
$925K 0.03%
15,855
+49
370
$923K 0.03%
17,739
+452
371
$922K 0.03%
26,623
+177
372
$917K 0.03%
22,103
+740
373
$916K 0.03%
19,187
+489
374
$906K 0.03%
12,105
-43
375
$905K 0.03%
15,651
+539
13 14
15
16 17