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
401
$1.18M 0.03%
14,959
+1,446
402
$1.18M 0.03%
+19,551
403
$1.17M 0.03%
14,767
+865
404
$1.17M 0.03%
40,797
+1,954
405
$1.16M 0.03%
+10,271
406
$1.16M 0.03%
25,552
+13,448
407
$1.16M 0.03%
22,740
+10,981
408
$1.15M 0.03%
22,875
+1,795
409
$1.13M 0.03%
58,173
+34,315
410
$1.12M 0.03%
+11,042
411
$1.11M 0.03%
14,439
+561
412
$1.11M 0.03%
25,007
+1,260
413
$1.1M 0.03%
+14,496
414
$1.1M 0.03%
84,011
+44,677
415
$1.1M 0.03%
+10,223
416
$1.1M 0.03%
16,959
+322
417
$1.1M 0.03%
30,968
+1,712
418
$1.09M 0.03%
13,072
+594
419
$1.09M 0.03%
56,157
+3,644
420
$1.09M 0.03%
44,256
+2,695
421
$1.09M 0.03%
30,239
+1,168
422
$1.07M 0.03%
13,905
+770
423
$1.06M 0.03%
15,734
+794
424
$1.05M 0.03%
27,024
+1,355
425
$1.05M 0.03%
27,039
+1,471
15 16
17
18 19