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
376
$1.28M 0.04%
+15,477
377
$1.28M 0.04%
22,087
+10,440
378
$1.28M 0.04%
23,569
+11,209
379
$1.27M 0.04%
37,727
+1,514
380
$1.26M 0.04%
22,773
+1,300
381
$1.25M 0.04%
22,046
+467
382
$1.25M 0.04%
28,663
+513
383
$1.25M 0.04%
+10,416
384
$1.24M 0.04%
+10,451
385
$1.23M 0.04%
12,750
+360
386
$1.23M 0.04%
29,262
-540
387
$1.23M 0.04%
11,052
+546
388
$1.22M 0.04%
32,424
+1,634
389
$1.21M 0.04%
45,756
+1,714
390
$1.21M 0.04%
23,469
+1,374
391
$1.21M 0.04%
14,183
+510
392
$1.21M 0.04%
+12,756
393
$1.2M 0.03%
51,664
+28,011
394
$1.2M 0.03%
+48,481
395
$1.2M 0.03%
23,708
+12,014
396
$1.2M 0.03%
32,992
+17,471
397
$1.19M 0.03%
55,723
+27,110
398
$1.19M 0.03%
63,590
+33,154
399
$1.19M 0.03%
10,574
+207
400
$1.19M 0.03%
+14,407
14 15
16
17 18