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
351
$1.05M 0.03%
36,141
-1,152
352
$1.05M 0.03%
12,181
+640
353
$1.04M 0.03%
12,519
+537
354
$1.04M 0.03%
15,709
+357
355
$1.04M 0.03%
19,762
+449
356
$1.02M 0.03%
18,152
+413
357
$1.02M 0.03%
28,307
+1,235
358
$1.01M 0.03%
21,985
-4,742
359
$994K 0.03%
12,696
+289
360
$983K 0.03%
10,607
+362
361
$982K 0.03%
27,243
+620
362
$980K 0.03%
11,954
+441
363
$975K 0.03%
+13,353
364
$975K 0.03%
86,972
+598
365
$972K 0.03%
13,890
+538
366
$967K 0.03%
14,254
+669
367
$963K 0.03%
12,387
+282
368
$961K 0.03%
24,098
+998
369
$960K 0.03%
33,711
+1,644
370
$956K 0.03%
48,944
+1,114
371
$952K 0.03%
14,182
+506
372
$944K 0.03%
11,709
+266
373
$939K 0.03%
42,730
+972
374
$939K 0.03%
16,106
+802
375
$933K 0.03%
25,865
+588
13 14
15
16 17