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
376
$933K 0.03%
56,608
+1,288
377
$933K 0.03%
13,999
+808
378
$926K 0.03%
15,964
+109
379
$925K 0.03%
16,833
+488
380
$911K 0.03%
32,579
+1,173
381
$903K 0.03%
12,450
-2,975
382
$899K 0.03%
42,510
-9,669
383
$899K 0.03%
18,091
+633
384
$887K 0.03%
10,874
+306
385
$880K 0.03%
+10,436
386
$878K 0.03%
15,464
-4,715
387
$874K 0.03%
12,086
-3,565
388
$872K 0.03%
19,987
+800
389
$861K 0.03%
25,301
+1,439
390
$846K 0.03%
26,499
+868
391
$840K 0.03%
17,211
+612
392
$836K 0.03%
13,097
-4,053
393
$815K 0.03%
80,331
+3,918
394
$815K 0.03%
12,675
+328
395
$812K 0.03%
11,089
+527
396
$801K 0.03%
25,471
+1,255
397
$801K 0.03%
46,658
+321
398
$788K 0.03%
15,250
+518
399
$758K 0.02%
41,335
+1,621
400
$751K 0.02%
29,568
+203
14 15
16
17 18