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
376
$891K 0.03%
19,719
+707
377
$888K 0.03%
55,320
+1,815
378
$883K 0.03%
13,676
+443
379
$879K 0.03%
18,011
+3,547
380
$878K 0.03%
17,758
+579
381
$867K 0.03%
25,631
+653
382
$861K 0.03%
31,406
+1,035
383
$860K 0.03%
11,443
+105
384
$848K 0.03%
15,304
+290
385
$845K 0.03%
14,891
+514
386
$844K 0.03%
10,568
+200
387
$843K 0.03%
29,365
+749
388
$830K 0.03%
129,220
+4,942
389
$828K 0.03%
18,192
+345
390
$827K 0.03%
20,568
-34
391
$820K 0.03%
+11,982
392
$816K 0.03%
24,345
-1,255
393
$815K 0.03%
17,458
-262
394
$808K 0.03%
15,352
+23
395
$795K 0.03%
47,087
+1,544
396
$791K 0.03%
24,735
+469
397
$789K 0.03%
11,541
+219
398
$779K 0.03%
11,521
+370
399
$777K 0.03%
+12,414
400
$776K 0.03%
27,259
+929
14 15
16
17 18