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
$2.97B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$67.1M
3
+$20.4M
4
WBD icon
Warner Bros
WBD
+$2.36M
5
DXCM icon
DexCom
DXCM
+$2.28M

Top Sells

1
+$40.5M
2
+$31.4M
3
+$13M
4
HUM icon
Humana
HUM
+$4.4M
5
T icon
AT&T
T
+$3.1M

Sector Composition

1 Technology 21.57%
2 Healthcare 12.22%
3 Financials 10.56%
4 Consumer Discretionary 8.13%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$815K 0.03%
44,892
+636
402
$803K 0.03%
10,202
403
$801K 0.03%
30,707
+2,057
404
$801K 0.03%
24,893
-301
405
$800K 0.03%
16,649
+1,205
406
$798K 0.03%
27,556
-1,706
407
$798K 0.03%
12,205
-9,882
408
$792K 0.03%
72,600
-47,586
409
$786K 0.03%
22,109
410
$781K 0.03%
19,700
411
$780K 0.03%
34,136
-25,038
412
$772K 0.03%
14,160
-11,729
413
$729K 0.02%
19,088
-15,300
414
$728K 0.02%
25,555
-17,249
415
$727K 0.02%
30,749
-17,711
416
$719K 0.02%
12,119
417
$716K 0.02%
46,897
418
$683K 0.02%
20,560
-1,638
419
$676K 0.02%
40,797
420
$672K 0.02%
11,643
-9,283
421
$659K 0.02%
+14,462
422
$657K 0.02%
33,488
423
$644K 0.02%
16,813
424
$635K 0.02%
16,442
-16,550
425
$633K 0.02%
12,374
-116
15 16
17
18 19