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
376
$1.09M 0.03%
13,513
+801
377
$1.08M 0.03%
27,548
+1,984
378
$1.08M 0.03%
22,095
+1,028
379
$1.07M 0.03%
21,239
+643
380
$1.06M 0.03%
+10,200
381
$1.06M 0.03%
12,478
+559
382
$1.04M 0.03%
3,811
+321
383
$1.03M 0.03%
43,745
+3,040
384
$1.02M 0.03%
25,669
+13,271
385
$1.02M 0.03%
13,135
+738
386
$1.02M 0.03%
13,902
+688
387
$1.01M 0.03%
13,028
+1,857
388
$981K 0.03%
+10,506
389
$975K 0.03%
15,709
+776
390
$970K 0.03%
+10,561
391
$965K 0.03%
11,647
+500
392
$962K 0.03%
25,568
+1,423
393
$961K 0.03%
16,637
+767
394
$939K 0.03%
12,958
+577
395
$932K 0.03%
28,410
396
$932K 0.03%
17,355
+814
397
$925K 0.03%
29,071
+1,369
398
$918K 0.03%
13,451
+701
399
$914K 0.03%
14,940
400
$913K 0.03%
52,513
+2,444
14 15
16
17 18