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
401
$773K 0.03%
86,374
+3,333
402
$765K 0.03%
20,322
-669
403
$765K 0.03%
32,067
+1,052
404
$759K 0.03%
14,732
+1,207
405
$755K 0.03%
11,513
+395
406
$752K 0.03%
12,347
+234
407
$745K 0.03%
17,673
-239
408
$745K 0.03%
11,927
+371
409
$740K 0.03%
11,990
+356
410
$738K 0.03%
20,818
+394
411
$736K 0.03%
24,659
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412
$730K 0.03%
24,216
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413
$725K 0.02%
23,862
+453
414
$702K 0.02%
25,413
+648
415
$691K 0.02%
16,599
+556
416
$686K 0.02%
19,511
+370
417
$678K 0.02%
10,562
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418
$673K 0.02%
13,585
+371
419
$673K 0.02%
29,008
-182
420
$653K 0.02%
+12,590
421
$649K 0.02%
13,714
+260
422
$646K 0.02%
13,191
+327
423
$640K 0.02%
14,082
+267
424
$640K 0.02%
39,714
+425
425
$627K 0.02%
17,154
+566
15 16
17
18 19