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
376
$981K 0.03%
13,923
+188
377
$981K 0.03%
16,547
-412
378
$976K 0.03%
15,900
+166
379
$962K 0.03%
+14,989
380
$958K 0.03%
48,481
381
$957K 0.03%
18,912
-285
382
$951K 0.03%
10,523
-6,803
383
$950K 0.03%
+27,210
384
$942K 0.03%
31,954
+1,068
385
$930K 0.03%
29,570
-669
386
$917K 0.03%
13,178
+106
387
$914K 0.03%
+26,576
388
$908K 0.03%
10,115
-459
389
$908K 0.03%
27,039
390
$906K 0.03%
+27,562
391
$895K 0.03%
15,598
+127
392
$881K 0.03%
56,157
393
$876K 0.03%
26,133
-2,530
394
$870K 0.03%
+24,538
395
$866K 0.03%
18,884
396
$858K 0.03%
19,603
-860
397
$853K 0.03%
30,968
398
$852K 0.03%
10,406
+100
399
$830K 0.03%
10,812
-6,821
400
$830K 0.03%
20,843
14 15
16
17 18