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
401
$906K 0.03%
16,236
+721
402
$903K 0.02%
12,360
+551
403
$898K 0.02%
31,659
+1,509
404
$894K 0.02%
24,236
+275
405
$878K 0.02%
19,791
+1,146
406
$877K 0.02%
69,873
+3,673
407
$870K 0.02%
24,375
+587
408
$870K 0.02%
23,747
+975
409
$859K 0.02%
+10,001
410
$857K 0.02%
11,369
+683
411
$854K 0.02%
+10,070
412
$824K 0.02%
13,661
+645
413
$815K 0.02%
19,073
+1,173
414
$813K 0.02%
26,003
+1,189
415
$805K 0.02%
29,170
+1,523
416
$804K 0.02%
20,264
+546
417
$799K 0.02%
10,300
418
$784K 0.02%
18,202
+865
419
$770K 0.02%
12,055
+1,567
420
$755K 0.02%
11,194
421
$754K 0.02%
22,505
+695
422
$749K 0.02%
26,677
423
$746K 0.02%
20,873
+3,821
424
$735K 0.02%
32,266
+1,016
425
$725K 0.02%
11,759
+410
15 16
17
18 19